Cannell & Co’s Denbury Inc. DEN Stock Holding History

Cannell & Co’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	-445,282	Closed	-$38.4M	–	277
2023 Q2	$38.4M	Buy	445,282 +100,597	+29%	+$9.12M	1.28%	20
2023 Q1	$30.2M	Buy	+344,685	New	+$29M	1.08%	28

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell & Co's DEN Position: Q3 2023 in Review

Cannell & Co sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 445,282 shares — an estimated $38.4M sold.

Cannell & Co first reported a position in DEN in Q1 2023 and held it in 2 quarters. The position peaked at $38.4M in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Cannell & Co reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Cannell & Co sold 445,282 Denbury Inc. shares in Q3 2023, an estimated $38.4M.
Cannell & Co first reported a position in Denbury Inc. in Q1 2023 and held it in 2 quarters.
Cannell & Co's Denbury Inc. position peaked at $38.4M in Q2 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Cannell & Co's 13F filing for Q3 2023, filed 14 Nov 2023.