Discovery Capital Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-290,515
| Closed | -$25.5M | – | 83 |
|
|
2023
Q1 | $25.5M | Sell |
290,515
-419,066
| -59% | -$36.7M | 2.89% | 9 |
|
|
2022
Q4 | $61.7M | Sell |
709,581
-719,717
| -50% | -$62.6M | 9% | 2 |
|
|
2022
Q3 | $123M | Sell |
1,429,298
-103,385
| -7% | -$8.92M | 18.42% | 1 |
|
|
2022
Q2 | $91.9M | Buy |
1,532,683
+36,100
| +2% | +$2.17M | 11.85% | 2 |
|
|
2022
Q1 | $118M | Buy |
1,496,583
+96,300
| +7% | +$7.57M | 10.09% | 3 |
|
|
2021
Q4 | $107M | Buy |
1,400,283
+423,864
| +43% | +$32.5M | 8.06% | 3 |
|
|
2021
Q3 | $68.6M | Buy |
976,419
+76,946
| +9% | +$5.41M | 5.13% | 3 |
|
|
2021
Q2 | $69.1M | Sell |
899,473
-259,393
| -22% | -$19.9M | 4.46% | 3 |
|
|
2021
Q1 | $55.5M | Buy |
+1,158,866
| New | +$55.5M | 7.44% | 2 |
|