CP
DEN

CenterBook Partners’s Denbury Inc. DEN Stock Holding History

CenterBook Partners’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
-4,652
Closed -$401K – 518
2023
Q2 		$401K Buy
+4,652
New +$422K 0.05% 352
2022
Q2 		– Sell
-3,903
Closed -$307K – 441
2022
Q1 		$307K Buy
+3,903
New +$288K 0.11% 285

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterBook Partners's DEN Position: Q3 2023 in Review

CenterBook Partners sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 4,652 shares — an estimated $401K sold.

CenterBook Partners first reported a position in DEN in Q1 2022 and held it in 2 quarters. The position peaked at $401K in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • CenterBook Partners reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 4,652 Denbury Inc. shares in Q3 2023, an estimated $401K.
  • CenterBook Partners first reported a position in Denbury Inc. in Q1 2022 and held it in 2 quarters.
  • CenterBook Partners's Denbury Inc. position peaked at $401K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.