Clayton Partners’s Denbury Inc. DEN Stock Holding History

Clayton Partners’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
2021 Q2	–	Sell	-22,000	Closed	-$1.05M	–	41
2021 Q1	$1.05M	Buy	+22,000	New	+$807K	1.02%	29

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clayton Partners's DEN Position: Q2 2021 in Review

Clayton Partners sold out of Denbury Inc. (DEN) in Q2 2021, closing a stake of 22,000 shares — an estimated $1.05M sold.

Clayton Partners first reported a position in DEN in Q1 2021 and held it in 1 quarter. The position peaked at $1.05M in Q1 2021. 151 funds tracked by Wall St. Rank hold DEN as of Q2 2021.

Clayton Partners reported no remaining Denbury Inc. position as of Q2 2021 after selling out during the quarter.
Clayton Partners sold 22,000 Denbury Inc. shares in Q2 2021, an estimated $1.05M.
Clayton Partners first reported a position in Denbury Inc. in Q1 2021 and held it in 1 quarter.
Clayton Partners's Denbury Inc. position peaked at $1.05M in Q1 2021.
151 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2021.

Based on Clayton Partners's 13F filing for Q2 2021, filed 13 Aug 2021.