Citigroup’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 |
-210,871
| Closed | -$20.7M | – | 5094 |
|
|
2023
Q3 | $20.7M | Buy |
210,871
+154,647
| +275% | +$15.2M | 0.02% | 542 |
|
|
2023
Q2 | $4.85M | Sell |
56,224
-42,871
| -43% | -$3.7M | ﹤0.01% | 1108 |
|
|
2023
Q1 | $8.68M | Buy |
99,095
+12,135
| +14% | +$1.06M | 0.01% | 895 |
|
|
2022
Q4 | $7.57M | Buy |
86,960
+22,670
| +35% | +$1.97M | 0.01% | 904 |
|
|
2022
Q3 | $5.55M | Buy |
64,290
+10,020
| +18% | +$864K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $3.26M | Buy |
54,270
+6,131
| +13% | +$368K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $3.78M | Buy |
48,139
+7,639
| +19% | +$600K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $3.1M | Buy |
40,500
+1,803
| +5% | +$138K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $2.72M | Sell |
38,697
-28,417
| -42% | -$2M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $5.15M | Buy |
67,114
+21,505
| +47% | +$1.65M | ﹤0.01% | 1395 |
|
|
2021
Q1 | $2.18M | Sell |
45,609
-25,605
| -36% | -$1.23M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $1.83M | Buy |
+71,214
| New | +$1.83M | ﹤0.01% | 1767 |
|