Capital World Investors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,153
| Closed | -$3.45M | – | 538 |
|
|
2023
Q3 | $3.45M | Sell |
35,153
-406,174
| -92% | -$39.8M | ﹤0.01% | 482 |
|
|
2023
Q2 | $38.1M | Sell |
441,327
-197,382
| -31% | -$17M | 0.01% | 393 |
|
|
2023
Q1 | $56M | Hold |
638,709
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $55.6M | Sell |
638,709
-53,000
| -8% | -$4.61M | 0.01% | 380 |
|
|
2022
Q3 | $59.7M | Sell |
691,709
-122,000
| -15% | -$10.5M | 0.01% | 377 |
|
|
2022
Q2 | $48.8M | Sell |
813,709
-373,671
| -31% | -$22.4M | 0.01% | 388 |
|
|
2022
Q1 | $93.3M | Sell |
1,187,380
-178,000
| -13% | -$14M | 0.02% | 361 |
|
|
2021
Q4 | $105M | Sell |
1,365,380
-226,683
| -14% | -$17.4M | 0.02% | 371 |
|
|
2021
Q3 | $112M | Sell |
1,592,063
-139,317
| -8% | -$9.79M | 0.02% | 363 |
|
|
2021
Q2 | $133M | Sell |
1,731,380
-1,242,331
| -42% | -$95.4M | 0.02% | 349 |
|
|
2021
Q1 | $142M | Sell |
2,973,711
-497,594
| -14% | -$23.8M | 0.03% | 330 |
|
|
2020
Q4 | $89.2M | Buy |
3,471,305
+909,998
| +36% | +$23.4M | 0.02% | 357 |
|
|
2020
Q3 | $45.1M | Buy |
+2,561,307
| New | +$45.1M | 0.01% | 402 |
|