Capital Advisors Ltd’s Denbury Inc. DEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3
Closed 1543
2023
Q3
$0 Hold
3
﹤0.01% 1529
2023
Q2
$0 Hold
3
﹤0.01% 1601
2023
Q1
$0 Sell
3
-6
-67% -$504 ﹤0.01% 1636
2022
Q4
$1K Buy
9
+2
+29% +$182 ﹤0.01% 1155
2022
Q3
$1K Buy
+7
New +$536 ﹤0.01% 1183

Other funds holding DEN

Capital Advisors Ltd's DEN Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 3 shares.

Capital Advisors Ltd first reported a position in DEN in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Capital Advisors Ltd reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 3 Denbury Inc. shares in Q4 2023.
  • Capital Advisors Ltd first reported a position in Denbury Inc. in Q3 2022 and held it in 5 quarters.
  • Capital Advisors Ltd's Denbury Inc. position peaked at $1K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.