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

Doheny 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 Q3	–	Sell	-41,419	Closed	-$3.57M	–	74
2023 Q2	$3.57M	Sell	41,419 -500	-1%	-$45.3K	3.06%	8
2023 Q1	$3.67M	Buy	41,919 +9,644	+30%	+$811K	3.3%	5
2022 Q4	$2.81M	Buy	32,275 +2,700	+9%	+$245K	3.26%	5
2022 Q3	$2.55M	Buy	+29,575	New	+$2.27M	2.56%	10
2022 Q1	$2.46M	Buy	31,341 +1,943	+7%	+$144K	1.8%	19
2021 Q4	$2.25M	Sell	29,398 -900	-3%	-$71.3K	1.58%	21
2021 Q3	$2.13M	Buy	30,298 +195	+0.6%	+$13.5K	1.52%	22
2021 Q2	$2.31M	Buy	30,103 +100	+0.3%	+$6.09K	1.49%	20
2021 Q1	$1.44M	Buy	+30,003	New	+$1.1M	0.97%	34

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Doheny Asset Management's DEN Position: Q3 2023 in Review

Doheny Asset Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 41,419 shares — an estimated $3.57M sold.

Doheny Asset Management first reported a position in DEN in Q1 2021 and held it in 9 quarters. The position peaked at $3.67M in Q1 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Doheny Asset Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Doheny Asset Management sold 41,419 Denbury Inc. shares in Q3 2023, an estimated $3.57M.
Doheny Asset Management first reported a position in Denbury Inc. in Q1 2021 and held it in 9 quarters.
Doheny Asset Management's Denbury Inc. position peaked at $3.67M in Q1 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Doheny Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.