Barclays’s Denbury Inc. DEN Stock Holding History

Barclays’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,677	Closed	-$8.89M	–	5437
2023 Q3	$8.89M	Buy	90,677 +41,973	+86%	+$3.8M	0.01%	1040
2023 Q2	$4.2M	Sell	48,704 -318,363	-87%	-$28.8M	﹤0.01%	1448
2023 Q1	$32.2M	Buy	367,067 +104,340	+40%	+$8.77M	0.01%	648
2022 Q4	$22.9M	Buy	262,727 +223,101	+563%	+$20.3M	0.01%	828
2022 Q3	$3.42M	Buy	39,626 +3,892	+11%	+$298K	﹤0.01%	1395
2022 Q2	$2.14M	Buy	35,734 +9,934	+39%	+$706K	﹤0.01%	1816
2022 Q1	$2.03M	Buy	+25,800	New	+$1.91M	﹤0.01%	1857

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's DEN Position: Q4 2023 in Review

Barclays sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 90,677 shares — an estimated $8.89M sold.

Barclays first reported a position in DEN in Q1 2022 and held it in 7 quarters. The position peaked at $32.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Barclays reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Barclays sold 90,677 Denbury Inc. shares in Q4 2023, an estimated $8.89M.
Barclays first reported a position in Denbury Inc. in Q1 2022 and held it in 7 quarters.
Barclays's Denbury Inc. position peaked at $32.2M in Q1 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.