Empyrean Capital Partners’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 |
-351,000
| Closed | -$30.3M | – | 82 |
|
|
2023
Q2 | $30.3M | Sell |
351,000
-254,000
| -42% | -$21.9M | 1.37% | 21 |
|
|
2023
Q1 | $53M | Sell |
605,000
-150,784
| -20% | -$13.2M | 1.82% | 15 |
|
|
2022
Q4 | $65.8M | Sell |
755,784
-55,000
| -7% | -$4.79M | 2.07% | 12 |
|
|
2022
Q3 | $69.9M | Sell |
810,784
-166,986
| -17% | -$14.4M | 2.17% | 6 |
|
|
2022
Q2 | $58.7M | Sell |
977,770
-95,247
| -9% | -$5.71M | 1.87% | 10 |
|
|
2022
Q1 | $84.3M | Sell |
1,073,017
-55,428
| -5% | -$4.35M | 1.86% | 11 |
|
|
2021
Q4 | $86.4M | Buy |
1,128,445
+212,799
| +23% | +$16.3M | 2.3% | 10 |
|
|
2021
Q3 | $64.3M | Buy |
915,646
+265,220
| +41% | +$18.6M | 1.43% | 19 |
|
|
2021
Q2 | $49.9M | Sell |
650,426
-450,738
| -41% | -$34.6M | 1.14% | 25 |
|
|
2021
Q1 | $52.7M | Buy |
+1,101,164
| New | +$52.7M | 1.51% | 18 |
|