CCIA
DEN

Campbell & Co Investment Adviser’s Denbury Inc. DEN Stock Holding History

Campbell & Co Investment Adviser’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
-6,404
Closed -$552K – 1242
2023
Q2 		$552K Buy
+6,404
New +$580K 0.1% 382

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

Campbell & Co Investment Adviser's DEN Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 6,404 shares — an estimated $552K sold.

Campbell & Co Investment Adviser first reported a position in DEN in Q2 2023 and held it in 1 quarter. The position peaked at $552K in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Campbell & Co Investment Adviser reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,404 Denbury Inc. shares in Q3 2023, an estimated $552K.
  • Campbell & Co Investment Adviser first reported a position in Denbury Inc. in Q2 2023 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Denbury Inc. position peaked at $552K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.