Capital World Investors
DEN

Capital World Investors’s Denbury Inc. DEN Stock Holding History

Capital World Investors’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
Q4 		– Sell
-35,153
Closed -$3.45M – 538
2023
Q3 		$3.45M Sell
35,153
-406,174
-92% -$36.8M ﹤0.01% 482
2023
Q2 		$38.1M Sell
441,327
-197,382
-31% -$17.9M 0.01% 393
2023
Q1 		$56M Hold
638,709
– – 0.01% 371
2022
Q4 		$55.6M Sell
638,709
-53,000
-8% -$4.81M 0.01% 380
2022
Q3 		$59.7M Sell
691,709
-122,000
-15% -$9.35M 0.01% 377
2022
Q2 		$48.8M Sell
813,709
-373,671
-31% -$26.6M 0.01% 388
2022
Q1 		$93.3M Sell
1,187,380
-178,000
-13% -$13.1M 0.02% 361
2021
Q4 		$105M Sell
1,365,380
-226,683
-14% -$18M 0.02% 371
2021
Q3 		$112M Sell
1,592,063
-139,317
-8% -$9.62M 0.02% 363
2021
Q2 		$133M Sell
1,731,380
-1,242,331
-42% -$75.7M 0.02% 349
2021
Q1 		$142M Sell
2,973,711
-497,594
-14% -$18.2M 0.03% 330
2020
Q4 		$89.2M Buy
3,471,305
+909,998
+36% +$18.5M 0.02% 357
2020
Q3 		$45.1M Buy
+2,561,307
New +$47.8M 0.01% 402

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital World Investors's DEN Position: Q4 2023 in Review

Capital World Investors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 35,153 shares — an estimated $3.45M sold.

Capital World Investors first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $142M in Q1 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Capital World Investors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Capital World Investors sold 35,153 Denbury Inc. shares in Q4 2023, an estimated $3.45M.
  • Capital World Investors first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
  • Capital World Investors's Denbury Inc. position peaked at $142M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.