CCP
DEN
Cyrus Capital Partners’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,209,726
| Closed | -$104M | – | 8 |
|
|
2023
Q2 | $104M | Sell |
1,209,726
-150,000
| -11% | -$12.9M | 20.46% | 2 |
|
|
2023
Q1 | $119M | Sell |
1,359,726
-140,000
| -9% | -$12.3M | 22.55% | 2 |
|
|
2022
Q4 | $131M | Sell |
1,499,726
-247,728
| -14% | -$21.6M | 26.82% | 2 |
|
|
2022
Q3 | $151M | Hold |
1,747,454
| – | – | 33.52% | 2 |
|
|
2022
Q2 | $105M | Hold |
1,747,454
| – | – | 22.88% | 2 |
|
|
2022
Q1 | $137M | Buy |
1,747,454
+418,661
| +32% | +$32.9M | 25.53% | 2 |
|
|
2021
Q4 | $102M | Sell |
1,328,793
-412,000
| -24% | -$31.6M | 20.27% | 2 |
|
|
2021
Q3 | $122M | Sell |
1,740,793
-179,494
| -9% | -$12.6M | 35.63% | 1 |
|
|
2021
Q2 | $147M | Sell |
1,920,287
-746,337
| -28% | -$57.3M | 37.94% | 1 |
|
|
2021
Q1 | $128M | Hold |
2,666,624
| – | – | 31.17% | 1 |
|
|
2020
Q4 | $68.5M | Sell |
2,666,624
-1,184,738
| -31% | -$30.4M | 16.27% | 2 |
|
|
2020
Q3 | $67.8M | Buy |
+3,851,362
| New | +$67.8M | 15.83% | 2 |
|