Charles Schwab’s Denbury Inc. DEN Stock Holding History

Charles Schwab’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	-468,676	Closed	-$45.9M	–	3599
2023 Q3	$45.9M	Buy	468,676 +37,264	+9%	+$3.37M	0.01%	926
2023 Q2	$37.2M	Buy	431,412 +22,013	+5%	+$1.99M	0.01%	1071
2023 Q1	$35.9M	Buy	409,399 +17,990	+5%	+$1.51M	0.01%	1063
2022 Q4	$34.1M	Buy	391,409 +9,500	+2%	+$863K	0.01%	1066
2022 Q3	$32.9M	Buy	381,909 +24,619	+7%	+$1.89M	0.01%	1029
2022 Q2	$21.4M	Sell	357,290 -7,223	-2%	-$513K	0.01%	1359
2022 Q1	$28.6M	Buy	364,513 +8,343	+2%	+$616K	0.01%	1260
2021 Q4	$27.3M	Buy	356,170 +5,835	+2%	+$462K	0.01%	1337
2021 Q3	$24.6M	Sell	350,335 -126,003	-26%	-$8.7M	0.01%	1404
2021 Q2	$36.6M	Sell	476,338 -68,696	-13%	-$4.19M	0.01%	1096
2021 Q1	$26.1M	Buy	545,034 +319,852	+142%	+$11.7M	0.01%	1312
2020 Q4	$5.79M	Buy	+225,182	New	+$4.57M	﹤0.01%	2145

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's DEN Position: Q4 2023 in Review

Charles Schwab sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 468,676 shares — an estimated $45.9M sold.

Charles Schwab first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $45.9M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Charles Schwab reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Charles Schwab sold 468,676 Denbury Inc. shares in Q4 2023, an estimated $45.9M.
Charles Schwab first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
Charles Schwab's Denbury Inc. position peaked at $45.9M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.