Dimensional Fund Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-737,749
| Closed | -$72.3M | – | 3498 |
|
|
2023
Q3 | $72.3M | Sell |
737,749
-101,794
| -12% | -$9.98M | 0.02% | 1060 |
|
|
2023
Q2 | $72.4M | Buy |
839,543
+49,344
| +6% | +$4.26M | 0.02% | 1069 |
|
|
2023
Q1 | $69.2M | Buy |
790,199
+39,483
| +5% | +$3.46M | 0.02% | 1085 |
|
|
2022
Q4 | $65.3K | Buy |
750,716
+11,047
| +1% | +$961 | 0.02% | 1089 |
|
|
2022
Q3 | $63.8M | Buy |
739,669
+75,970
| +11% | +$6.55M | 0.02% | 1023 |
|
|
2022
Q2 | $39.8M | Buy |
663,699
+59,886
| +10% | +$3.59M | 0.01% | 1465 |
|
|
2022
Q1 | $47.5M | Sell |
603,813
-32,002
| -5% | -$2.51M | 0.01% | 1448 |
|
|
2021
Q4 | $48.7M | Sell |
635,815
-27,194
| -4% | -$2.08M | 0.01% | 1426 |
|
|
2021
Q3 | $46.6M | Buy |
663,009
+232,492
| +54% | +$16.3M | 0.02% | 1466 |
|
|
2021
Q2 | $33.1M | Buy |
430,517
+263,624
| +158% | +$20.2M | 0.01% | 1763 |
|
|
2021
Q1 | $7.99M | Buy |
+166,893
| New | +$7.99M | ﹤0.01% | 2418 |
|