BlackRock’s Denbury Inc. DEN Stock Holding History

BlackRock’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	-3,659,039	Closed	-$359M	–	5527
2023 Q3	$359M	Buy	3,659,039 +34,683	+1%	+$3.14M	0.01%	1141
2023 Q2	$313M	Buy	3,624,356 +183,213	+5%	+$16.6M	0.01%	1263
2023 Q1	$302M	Sell	3,441,143 -115,660	-3%	-$9.72M	0.01%	1263
2022 Q4	$310M	Buy	3,556,803 +251,037	+8%	+$22.8M	0.01%	1217
2022 Q3	$285M	Sell	3,305,766 -162,212	-5%	-$12.4M	0.01%	1206
2022 Q2	$208M	Buy	3,467,978 +66,866	+2%	+$4.75M	0.01%	1499
2022 Q1	$267M	Buy	3,401,112 +65,352	+2%	+$4.83M	0.01%	1456
2021 Q4	$255M	Buy	3,335,760 +65,404	+2%	+$5.18M	0.01%	1557
2021 Q3	$230M	Sell	3,270,356 -64,678	-2%	-$4.46M	0.01%	1612
2021 Q2	$256M	Buy	3,335,034 +2,366,171	+244%	+$144M	0.01%	1589
2021 Q1	$46.4M	Buy	968,863 +264,837	+38%	+$9.71M	﹤0.01%	2668
2020 Q4	$18.1M	Buy	+704,026	New	+$14.3M	﹤0.01%	3060

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

BlackRock's DEN Position: Q4 2023 in Review

BlackRock sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 3,659,039 shares — an estimated $359M sold.

BlackRock first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $359M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

BlackRock reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
BlackRock sold 3,659,039 Denbury Inc. shares in Q4 2023, an estimated $359M.
BlackRock first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
BlackRock's Denbury Inc. position peaked at $359M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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