DZ Bank
DEN

DZ Bank’s Denbury Inc. DEN Stock Holding History

DZ Bank’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
-7,211
Closed -$622K – 1087
2023
Q2 		$622K Buy
7,211
+1,184
+20% +$107K ﹤0.01% 732
2023
Q1 		$528K Buy
+6,027
New +$507K ﹤0.01% 745
2022
Q4 		– Sell
-8,815
Closed -$760K – 1109
2022
Q3 		$760K Hold
8,815
– – ﹤0.01% 728
2022
Q2 		$529K Sell
8,815
-819
-9% -$58.2K ﹤0.01% 783
2022
Q1 		$757K Sell
9,634
-15,176
-61% -$1.12M ﹤0.01% 757
2021
Q4 		$1.86M Buy
+24,810
New +$1.97M ﹤0.01% 732

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank's DEN Position: Q3 2023 in Review

DZ Bank sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 7,211 shares — an estimated $622K sold.

DZ Bank first reported a position in DEN in Q4 2021 and held it in 6 quarters. The position peaked at $1.86M in Q4 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • DZ Bank reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 7,211 Denbury Inc. shares in Q3 2023, an estimated $622K.
  • DZ Bank first reported a position in Denbury Inc. in Q4 2021 and held it in 6 quarters.
  • DZ Bank's Denbury Inc. position peaked at $1.86M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.