Encompass Capital Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-502,544
| Closed | -$39.5M | – | 71 |
|
|
2022
Q1 | $39.5M | Sell |
502,544
-118,702
| -19% | -$9.33M | 1.5% | 9 |
|
|
2021
Q4 | $47.6M | Buy |
621,246
+51,980
| +9% | +$3.98M | 2.39% | 4 |
|
|
2021
Q3 | $40M | Sell |
569,266
-73,728
| -11% | -$5.18M | 2.45% | 7 |
|
|
2021
Q2 | $49.4M | Sell |
642,994
-906,935
| -59% | -$69.6M | 3.44% | 4 |
|
|
2021
Q1 | $74.2M | Sell |
1,549,929
-635,791
| -29% | -$30.4M | 5.8% | 2 |
|
|
2020
Q4 | $56.2M | Buy |
2,185,720
+717,057
| +49% | +$18.4M | 3.98% | 2 |
|
|
2020
Q3 | $25.8M | Buy |
+1,468,663
| New | +$25.8M | 2.3% | 14 |
|