Capital Fund Management (CFM)
DEN

Capital Fund Management (CFM)’s Denbury Inc. DEN Stock Holding History

Capital Fund Management (CFM)’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
-77,516
Closed -$6.69M – 2145
2023
Q2 		$6.69M Buy
77,516
+6,550
+9% +$594K 0.03% 725
2023
Q1 		$6.22M Sell
70,966
-32,460
-31% -$2.73M 0.03% 663
2022
Q4 		$9M Buy
103,426
+9,112
+10% +$828K 0.06% 446
2022
Q3 		$8.14M Buy
94,314
+28,728
+44% +$2.2M 0.06% 385
2022
Q2 		$3.93M Sell
65,586
-869
-1% -$61.7K 0.04% 582
2022
Q1 		$5.22M Buy
66,455
+44,817
+207% +$3.31M 0.04% 553
2021
Q4 		$1.66M Buy
+21,638
New +$1.71M 0.01% 1108

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