BNP Paribas Financial Markets
DEN

BNP Paribas Financial Markets’s Denbury Inc. DEN Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-18,900
Closed -$1.63M – 4819
2022
Q3 		$1.63M Buy
+18,900
New +$1.45M ﹤0.01% 2110

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets's DEN Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Denbury Inc. (DEN) in Q4 2022, closing a stake of 18,900 shares — an estimated $1.63M sold.

BNP Paribas Financial Markets first reported a position in DEN in Q3 2022 and held it in 1 quarter. The position peaked at $1.63M in Q3 2022. 238 funds tracked by Wall St. Rank hold DEN as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Denbury Inc. position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 18,900 Denbury Inc. shares in Q4 2022, an estimated $1.63M.
  • BNP Paribas Financial Markets first reported a position in Denbury Inc. in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Denbury Inc. position peaked at $1.63M in Q3 2022.
  • 238 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.