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DEN

Carlson Capital’s Denbury Inc. DEN Stock Holding History

Carlson Capital’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
-290,000
Closed -$28.4M – 176
2023
Q3 		$28.4M Buy
+290,000
New +$26.2M 2.22% 8

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

Carlson Capital's DEN Position: Q4 2023 in Review

Carlson Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 290,000 shares — an estimated $28.4M sold.

Carlson Capital first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $28.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Carlson Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 290,000 Denbury Inc. shares in Q4 2023, an estimated $28.4M.
  • Carlson Capital first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Carlson Capital's Denbury Inc. position peaked at $28.4M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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