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DEN

Centiva Capital’s Denbury Inc. DEN Stock Holding History

Centiva 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
-3,052
Closed -$299K – 2389
2023
Q3 		$299K Buy
+3,052
New +$276K 0.01% 1180
2023
Q1 		– Sell
-5,000
Closed -$435K – 1950
2022
Q4 		$435K Buy
+5,000
New +$454K 0.01% 814

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

Centiva Capital's DEN Position: Q4 2023 in Review

Centiva Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 3,052 shares — an estimated $299K sold.

Centiva Capital first reported a position in DEN in Q4 2022 and held it in 2 quarters. The position peaked at $435K in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Centiva Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 3,052 Denbury Inc. shares in Q4 2023, an estimated $299K.
  • Centiva Capital first reported a position in Denbury Inc. in Q4 2022 and held it in 2 quarters.
  • Centiva Capital's Denbury Inc. position peaked at $435K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.