CA
DEN

Cliff Asness’s Denbury Inc. DEN Stock Holding History

Cliff Asness’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
-14,908
Closed -$1.46M – 2486
2023
Q3 		$1.46M Buy
14,908
+9,516
+176% +$861K ﹤0.01% 1459
2023
Q2 		$465K Sell
5,392
-422
-7% -$38.2K ﹤0.01% 1807
2023
Q1 		$509K Sell
5,814
-12,434
-68% -$1.05M ﹤0.01% 1773
2022
Q4 		$1.59M Buy
18,248
+7,965
+77% +$724K ﹤0.01% 1356
2022
Q3 		$887K Sell
10,283
-6,057
-37% -$464K ﹤0.01% 1568
2022
Q2 		$980K Sell
16,340
-1,403
-8% -$99.7K ﹤0.01% 1431
2022
Q1 		$1.39M Buy
17,743
+2,865
+19% +$212K ﹤0.01% 1374
2021
Q4 		$1.14M Hold
14,878
– – ﹤0.01% 1486
2021
Q3 		$1.04M Buy
14,878
+7,312
+97% +$505K ﹤0.01% 1510
2021
Q2 		$581K Buy
+7,566
New +$461K ﹤0.01% 1839

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's DEN Position: Q4 2023 in Review

Cliff Asness sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 14,908 shares — an estimated $1.46M sold.

Cliff Asness first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $1.59M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Cliff Asness reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Cliff Asness sold 14,908 Denbury Inc. shares in Q4 2023, an estimated $1.46M.
  • Cliff Asness first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • Cliff Asness's Denbury Inc. position peaked at $1.59M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.