Connor, Clark & Lunn Investment Management (CC&L)
DEN

Connor, Clark & Lunn Investment Management (CC&L)’s Denbury Inc. DEN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-7,797
Closed -$673K – 1605
2023
Q2 		$673K Buy
+7,797
New +$707K ﹤0.01% 908

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DEN Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 7,797 shares — an estimated $673K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DEN in Q2 2023 and held it in 1 quarter. The position peaked at $673K in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 7,797 Denbury Inc. shares in Q3 2023, an estimated $673K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Denbury Inc. in Q2 2023 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Denbury Inc. position peaked at $673K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.