CGIM
DEN

Cannon Global Investment Management’s Denbury Inc. DEN Stock Holding History

Cannon Global Investment 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
2021
Q2 		– Sell
-22,500
Closed -$1.08M – 111
2021
Q1 		$1.08M Buy
+22,500
New +$825K 1.83% 16

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cannon Global Investment Management's DEN Position: Q2 2021 in Review

Cannon Global Investment Management sold out of Denbury Inc. (DEN) in Q2 2021, closing a stake of 22,500 shares — an estimated $1.08M sold.

Cannon Global Investment Management first reported a position in DEN in Q1 2021 and held it in 1 quarter. The position peaked at $1.08M in Q1 2021. 151 funds tracked by Wall St. Rank hold DEN as of Q2 2021.

  • Cannon Global Investment Management reported no remaining Denbury Inc. position as of Q2 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 22,500 Denbury Inc. shares in Q2 2021, an estimated $1.08M.
  • Cannon Global Investment Management first reported a position in Denbury Inc. in Q1 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Denbury Inc. position peaked at $1.08M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2021.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.