C
DEN

Covestor’s Denbury Inc. DEN Stock Holding History

Covestor’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
-1,188
Closed -$117K – 2886
2023
Q3 		$117K Sell
1,188
-244
-17% -$22.1K 0.09% 334
2023
Q2 		$124K Buy
1,432
+72
+5% +$6.52K 0.09% 324
2023
Q1 		$119K Buy
1,360
+316
+30% +$26.6K 0.1% 289
2022
Q4 		$91K Sell
1,044
-423
-29% -$38.4K 0.07% 438
2022
Q3 		$127K Buy
1,467
+1,460
+20,857% +$112K 0.11% 239
2022
Q2 		$0 Sell
7
-2
-22% -$142 ﹤0.01% 2499
2022
Q1 		$1K Sell
9
-2
-18% -$148 ﹤0.01% 2022
2021
Q4 		$1K Buy
+11
New +$871 ﹤0.01% 2037

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Covestor's DEN Position: Q4 2023 in Review

Covestor sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 1,188 shares — an estimated $117K sold.

Covestor first reported a position in DEN in Q4 2021 and held it in 8 quarters. The position peaked at $127K in Q3 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Covestor reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 1,188 Denbury Inc. shares in Q4 2023, an estimated $117K.
  • Covestor first reported a position in Denbury Inc. in Q4 2021 and held it in 8 quarters.
  • Covestor's Denbury Inc. position peaked at $127K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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