EECFX
DEN

EnCap Energy Capital Fund XI’s Denbury Inc. DEN Stock Holding History

EnCap Energy Capital Fund XI’s Portfolio DEN Stock Details DEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-965,547
Closed -$74M – 1
2021
Q4 		$74M Sell
965,547
-845,711
-47% -$64.8M 100% 1
2021
Q3 		$127M Hold
1,811,258
– – 100% 1
2021
Q2 		$139M Buy
+1,811,258
New +$139M 100% 1