Dimensional Fund Advisors’s Denbury Inc. DEN Stock Holding History

Dimensional Fund Advisors’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	-737,749	Closed	-$72.3M	–	3498
2023 Q3	$72.3M	Sell	737,749 -101,794	-12%	-$9.21M	0.02%	1060
2023 Q2	$72.4M	Buy	839,543 +49,344	+6%	+$4.47M	0.02%	1069
2023 Q1	$69.2M	Buy	+790,199	New	+$66.4M	0.02%	1085
2022 Q3	$63.8M	Buy	739,669 +75,970	+11%	+$5.82M	0.02%	1023
2022 Q2	$39.8M	Buy	663,699 +59,886	+10%	+$4.26M	0.01%	1465
2022 Q1	$47.5M	Sell	603,813 -32,002	-5%	-$2.36M	0.01%	1448
2021 Q4	$48.7M	Sell	635,815 -27,194	-4%	-$2.15M	0.01%	1426
2021 Q3	$46.6M	Buy	663,009 +232,492	+54%	+$16M	0.02%	1466
2021 Q2	$33.1M	Buy	430,517 +263,624	+158%	+$16.1M	0.01%	1763
2021 Q1	$7.99M	Buy	+166,893	New	+$6.12M	﹤0.01%	2418

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dimensional Fund Advisors's DEN Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 737,749 shares — an estimated $72.3M sold.

Dimensional Fund Advisors first reported a position in DEN in Q1 2021 and held it in 10 quarters. The position peaked at $72.4M in Q2 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Dimensional Fund Advisors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 737,749 Denbury Inc. shares in Q4 2023, an estimated $72.3M.
Dimensional Fund Advisors first reported a position in Denbury Inc. in Q1 2021 and held it in 10 quarters.
Dimensional Fund Advisors's Denbury Inc. position peaked at $72.4M in Q2 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.