DAM
DEN

DLD Asset Management’s Denbury Inc. DEN Stock Holding History

DLD Asset 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
Q4 		– Sell
-11,340
Closed -$1.11M – 112
2023
Q3 		$1.11M Buy
+11,340
New +$1.03M 0.12% 62

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DLD Asset Management's DEN Position: Q4 2023 in Review

DLD Asset Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 11,340 shares — an estimated $1.11M sold.

DLD Asset Management first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $1.11M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • DLD Asset Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • DLD Asset Management sold 11,340 Denbury Inc. shares in Q4 2023, an estimated $1.11M.
  • DLD Asset Management first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • DLD Asset Management's Denbury Inc. position peaked at $1.11M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.