Doheny Asset 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
Q3 | – | Sell |
-41,419
| Closed | -$3.57M | – | 74 |
|
|
2023
Q2 | $3.57M | Sell |
41,419
-500
| -1% | -$43.1K | 3.06% | 8 |
|
|
2023
Q1 | $3.67M | Buy |
41,919
+9,644
| +30% | +$845K | 3.3% | 5 |
|
|
2022
Q4 | $2.81M | Buy |
32,275
+2,700
| +9% | +$235K | 3.26% | 5 |
|
|
2022
Q3 | $2.55M | Buy |
+29,575
| New | +$2.55M | 2.56% | 10 |
|
|
2022
Q1 | $2.46M | Buy |
31,341
+1,943
| +7% | +$153K | 1.8% | 19 |
|
|
2021
Q4 | $2.25M | Sell |
29,398
-900
| -3% | -$68.9K | 1.58% | 21 |
|
|
2021
Q3 | $2.13M | Buy |
30,298
+195
| +0.6% | +$13.7K | 1.52% | 22 |
|
|
2021
Q2 | $2.31M | Buy |
30,103
+100
| +0.3% | +$7.68K | 1.49% | 20 |
|
|
2021
Q1 | $1.44M | Buy |
+30,003
| New | +$1.44M | 0.97% | 34 |
|