Citigroup’s Denbury Inc. DEN Stock Holding History

Citigroup’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	-210,871	Closed	-$20.7M	–	5951
2023 Q3	$20.7M	Buy	210,871 +154,647	+275%	+$14M	0.02%	767
2023 Q2	$4.85M	Sell	56,224 -42,871	-43%	-$3.88M	﹤0.01%	1507
2023 Q1	$8.68M	Buy	99,095 +12,135	+14%	+$1.02M	0.01%	1222
2022 Q4	$7.57M	Buy	86,960 +22,670	+35%	+$2.06M	0.01%	1268
2022 Q3	$5.55M	Buy	64,290 +10,020	+18%	+$768K	﹤0.01%	1495
2022 Q2	$3.26M	Buy	54,270 +6,131	+13%	+$436K	﹤0.01%	1777
2022 Q1	$3.78M	Buy	48,139 +7,639	+19%	+$564K	﹤0.01%	1852
2021 Q4	$3.1M	Buy	40,500 +1,803	+5%	+$143K	﹤0.01%	2235
2021 Q3	$2.72M	Sell	38,697 -28,417	-42%	-$1.96M	﹤0.01%	2296
2021 Q2	$5.15M	Buy	67,114 +21,505	+47%	+$1.31M	﹤0.01%	1864
2021 Q1	$2.18M	Sell	45,609 -25,605	-36%	-$939K	﹤0.01%	2431
2020 Q4	$1.83M	Buy	+71,214	New	+$1.45M	﹤0.01%	2947

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

Citigroup's DEN Position: Q4 2023 in Review

Citigroup sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 210,871 shares — an estimated $20.7M sold.

Citigroup first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $20.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Citigroup reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Citigroup sold 210,871 Denbury Inc. shares in Q4 2023, an estimated $20.7M.
Citigroup first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
Citigroup's Denbury Inc. position peaked at $20.7M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.