CMF
DEN

Counterpoint Mutual Funds’s Denbury Inc. DEN Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-1,261
Closed -$110K – 510
2022
Q4 		$110K Buy
+1,261
New +$115K 0.12% 233
2022
Q3 		– Sell
-3,671
Closed -$220K – 378
2022
Q2 		$220K Buy
+3,671
New +$261K 0.15% 61

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
State Street
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

Counterpoint Mutual Funds's DEN Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Denbury Inc. (DEN) in Q1 2023, closing a stake of 1,261 shares — an estimated $110K sold.

Counterpoint Mutual Funds first reported a position in DEN in Q2 2022 and held it in 2 quarters. The position peaked at $220K in Q2 2022. 222 funds tracked by Wall St. Rank hold DEN as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Denbury Inc. position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,261 Denbury Inc. shares in Q1 2023, an estimated $110K.
  • Counterpoint Mutual Funds first reported a position in Denbury Inc. in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Denbury Inc. position peaked at $220K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.