DCM
DEN

Discovery Capital Management’s Denbury Inc. DEN Stock Holding History

Discovery Capital Management’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
Q2 		– Sell
-290,515
Closed -$25.5M – 90
2023
Q1 		$25.5M Sell
290,515
-419,066
-59% -$35.2M 2.89% 10
2022
Q4 		$61.7M Sell
709,581
-719,717
-50% -$65.4M 9% 2
2022
Q3 		$123M Sell
1,429,298
-103,385
-7% -$7.92M 18.42% 1
2022
Q2 		$91.9M Buy
1,532,683
+36,100
+2% +$2.57M 11.85% 2
2022
Q1 		$118M Buy
1,496,583
+96,300
+7% +$7.11M 10.09% 3
2021
Q4 		$107M Buy
1,400,283
+423,864
+43% +$33.6M 8.06% 3
2021
Q3 		$68.6M Buy
976,419
+76,946
+9% +$5.31M 5.13% 3
2021
Q2 		$69.1M Sell
899,473
-259,393
-22% -$15.8M 4.46% 4
2021
Q1 		$55.5M Buy
+1,158,866
New +$42.5M 7.44% 2

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return