Charles Schwab’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-468,676
| Closed | -$45.9M | – | 3598 |
|
|
2023
Q3 | $45.9M | Buy |
468,676
+37,264
| +9% | +$3.65M | 0.01% | 926 |
|
|
2023
Q2 | $37.2M | Buy |
431,412
+22,013
| +5% | +$1.9M | 0.01% | 1070 |
|
|
2023
Q1 | $35.9M | Buy |
409,399
+17,990
| +5% | +$1.58M | 0.01% | 1062 |
|
|
2022
Q4 | $34.1M | Buy |
391,409
+9,500
| +2% | +$827K | 0.01% | 1065 |
|
|
2022
Q3 | $32.9M | Buy |
381,909
+24,619
| +7% | +$2.12M | 0.01% | 1029 |
|
|
2022
Q2 | $21.4M | Sell |
357,290
-7,223
| -2% | -$433K | 0.01% | 1358 |
|
|
2022
Q1 | $28.6M | Buy |
364,513
+8,343
| +2% | +$656K | 0.01% | 1259 |
|
|
2021
Q4 | $27.3M | Buy |
356,170
+5,835
| +2% | +$447K | 0.01% | 1336 |
|
|
2021
Q3 | $24.6M | Sell |
350,335
-126,003
| -26% | -$8.85M | 0.01% | 1403 |
|
|
2021
Q2 | $36.6M | Sell |
476,338
-68,696
| -13% | -$5.27M | 0.01% | 1096 |
|
|
2021
Q1 | $26.1M | Buy |
545,034
+319,852
| +142% | +$15.3M | 0.01% | 1312 |
|
|
2020
Q4 | $5.79M | Buy |
+225,182
| New | +$5.79M | ﹤0.01% | 2144 |
|