Ensign Peak Advisors’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 |
-14,770
| Closed | -$1.27M | – | 1781 |
|
2023
Q2 | $1.27M | Hold |
14,770
| – | – | ﹤0.01% | 1077 |
|
2023
Q1 | $1.29M | Buy |
14,770
+1,350
| +10% | +$118K | ﹤0.01% | 1037 |
|
2022
Q4 | $1.17M | Buy |
13,420
+2,500
| +23% | +$218K | ﹤0.01% | 1046 |
|
2022
Q3 | $942K | Buy |
10,920
+1,080
| +11% | +$93.2K | ﹤0.01% | 1096 |
|
2022
Q2 | $590K | Hold |
9,840
| – | – | ﹤0.01% | 1384 |
|
2022
Q1 | $773K | Hold |
9,840
| – | – | ﹤0.01% | 1348 |
|
2021
Q4 | $754K | Buy |
+9,840
| New | +$754K | ﹤0.01% | 1420 |
|