Capstone Investment Advisors
DEN

Capstone Investment Advisors’s Denbury Inc. DEN Stock Holding History

Capstone Investment Advisors’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
-9,665
Closed -$463K – 1942
2021
Q1 		$463K Sell
9,665
-13,704
-59% -$502K ﹤0.01% 1296
2020
Q4 		$600K Buy
+23,369
New +$474K ﹤0.01% 1215

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

Capstone Investment Advisors's DEN Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Denbury Inc. (DEN) in Q2 2021, closing a stake of 9,665 shares — an estimated $463K sold.

Capstone Investment Advisors first reported a position in DEN in Q4 2020 and held it in 2 quarters. The position peaked at $600K in Q4 2020. 151 funds tracked by Wall St. Rank hold DEN as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Denbury Inc. position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,665 Denbury Inc. shares in Q2 2021, an estimated $463K.
  • Capstone Investment Advisors first reported a position in Denbury Inc. in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Denbury Inc. position peaked at $600K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.