BlackRock’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,659,039
| Closed | -$359M | – | 5423 |
|
|
2023
Q3 | $359M | Buy |
3,659,039
+34,683
| +1% | +$3.4M | 0.01% | 1137 |
|
|
2023
Q2 | $313M | Buy |
3,624,356
+183,213
| +5% | +$15.8M | 0.01% | 1253 |
|
|
2023
Q1 | $302M | Sell |
3,441,143
-115,660
| -3% | -$10.1M | 0.01% | 1256 |
|
|
2022
Q4 | $310M | Buy |
3,556,803
+251,037
| +8% | +$21.8M | 0.01% | 1213 |
|
|
2022
Q3 | $285M | Sell |
3,305,766
-162,212
| -5% | -$14M | 0.01% | 1201 |
|
|
2022
Q2 | $208M | Buy |
3,467,978
+66,866
| +2% | +$4.01M | 0.01% | 1492 |
|
|
2022
Q1 | $267M | Buy |
3,401,112
+65,352
| +2% | +$5.13M | 0.01% | 1449 |
|
|
2021
Q4 | $255M | Buy |
3,335,760
+65,404
| +2% | +$5.01M | 0.01% | 1553 |
|
|
2021
Q3 | $230M | Sell |
3,270,356
-64,678
| -2% | -$4.54M | 0.01% | 1602 |
|
|
2021
Q2 | $256M | Buy |
3,335,034
+2,366,171
| +244% | +$182M | 0.01% | 1581 |
|
|
2021
Q1 | $46.4M | Buy |
968,863
+264,837
| +38% | +$12.7M | ﹤0.01% | 2629 |
|
|
2020
Q4 | $18.1M | Buy |
+704,026
| New | +$18.1M | ﹤0.01% | 2995 |
|