ECP
DEN
Electron Capital Partners’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-962,260
| Closed | -$83M | – | 49 |
|
|
2023
Q2 | $83M | Buy |
962,260
+834,713
| +654% | +$72M | 3.58% | 9 |
|
|
2023
Q1 | $11.2M | Buy |
+127,547
| New | +$11.2M | 0.48% | 29 |
|
|
2022
Q2 | – | Sell |
-396,481
| Closed | -$31.2M | – | 59 |
|
|
2022
Q1 | $31.2M | Buy |
+396,481
| New | +$31.2M | 1.24% | 22 |
|
|
2021
Q3 | – | Sell |
-269,487
| Closed | -$20.7M | – | 70 |
|
|
2021
Q2 | $20.7M | Buy |
+269,487
| New | +$20.7M | 1% | 25 |
|