BFM
DEN

Boothbay Fund Management’s Denbury Inc. DEN Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-15,025
Closed -$1.3M – 2212
2023
Q2 		$1.3M Buy
15,025
+12,581
+515% +$1.14M 0.03% 715
2023
Q1 		$214K Sell
2,444
-14,135
-85% -$1.19M ﹤0.01% 1703
2022
Q4 		$1.44M Buy
+16,579
New +$1.51M 0.03% 742
2022
Q2 		– Sell
-4,914
Closed -$386K – 2804
2022
Q1 		$386K Buy
+4,914
New +$363K 0.01% 1452
2021
Q4 		– Sell
-3,132
Closed -$220K – 2324
2021
Q3 		$220K Sell
3,132
-56,600
-95% -$3.91M 0.01% 1514
2021
Q2 		$4.59M Sell
59,732
-678,183
-92% -$41.3M 0.15% 147
2021
Q1 		$35.3M Sell
737,915
-1,345
-0.2% -$49.3K 1.32% 4
2020
Q4 		$19M Buy
739,260
+442,042
+149% +$8.98M 0.71% 13
2020
Q3 		$5.23M Buy
+297,218
New +$5.55M 0.32% 58

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return