DI
DEN

Disciplined Investments’s Denbury Inc. DEN Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-8
Closed -$690 – 1673
2023
Q2 		$690 Hold
8
– – ﹤0.01% 1109
2023
Q1 		$701 Buy
8
+1
+14% +$84 ﹤0.01% 1115
2022
Q4 		$609 Buy
7
+1
+17% +$91 ﹤0.01% 1116
2022
Q3 		$1K Sell
6
-2
-25% -$153 ﹤0.01% 1171
2022
Q2 		$0 Buy
8
+3
+60% +$213 ﹤0.01% 1709
2022
Q1 		$0 Buy
+5
New +$369 ﹤0.01% 1680

Other funds holding DEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's DEN Position: Q3 2023 in Review

Disciplined Investments sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 8 shares — an estimated $690 sold.

Disciplined Investments first reported a position in DEN in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Disciplined Investments reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 Denbury Inc. shares in Q3 2023, an estimated $690.
  • Disciplined Investments first reported a position in Denbury Inc. in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Denbury Inc. position peaked at $1K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.