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 – 1110
2022
Q3 		$760K Hold
8,815
– – ﹤0.01% 723
2022
Q2 		$529K Sell
8,815
-819
-9% -$58.2K ﹤0.01% 783
2022
Q1 		$757K Sell
9,634
-2,771
-22% -$205K ﹤0.01% 753
2021
Q4 		$932K Buy
+12,405
New +$983K ﹤0.01% 733

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return