ECA
DEN

Encompass Capital Advisors’s Denbury Inc. DEN Stock Holding History

Encompass Capital Advisors’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
2022
Q2 		– Sell
-502,544
Closed -$39.5M – 71
2022
Q1 		$39.5M Sell
502,544
-118,702
-19% -$8.77M 1.5% 12
2021
Q4 		$47.6M Buy
621,246
+51,980
+9% +$4.12M 2.39% 5
2021
Q3 		$40M Sell
569,266
-73,728
-11% -$5.09M 2.45% 9
2021
Q2 		$49.4M Sell
642,994
-906,935
-59% -$55.3M 3.44% 5
2021
Q1 		$74.2M Sell
1,549,929
-635,791
-29% -$23.3M 5.8% 3
2020
Q4 		$56.2M Buy
2,185,720
+717,057
+49% +$14.6M 3.98% 3
2020
Q3 		$25.8M Buy
+1,468,663
New +$27.4M 2.3% 16

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return