FDCDDQ
DEN

Federation des caisses Desjardins du Quebec’s Denbury Inc. DEN Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q4 		– Sell
-453
Closed -$39.1K – 2560
2022
Q3 		$39.1K Hold
453
– – ﹤0.01% 1569
2022
Q2 		$27.2K Buy
453
+77
+20% +$5.47K ﹤0.01% 1674
2022
Q1 		$29.5K Hold
376
– – ﹤0.01% 1728
2021
Q4 		$28.8K Hold
376
– – ﹤0.01% 1733
2021
Q3 		$26.4K Buy
+376
New +$26K ﹤0.01% 1769

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DEN Position: Q4 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Denbury Inc. (DEN) in Q4 2022, closing a stake of 453 shares — an estimated $39.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in DEN in Q3 2021 and held it in 5 quarters. The position peaked at $39.1K in Q3 2022. 238 funds tracked by Wall St. Rank hold DEN as of Q4 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Denbury Inc. position as of Q4 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 453 Denbury Inc. shares in Q4 2022, an estimated $39.1K.
  • Federation des caisses Desjardins du Quebec first reported a position in Denbury Inc. in Q3 2021 and held it in 5 quarters.
  • Federation des caisses Desjardins du Quebec's Denbury Inc. position peaked at $39.1K in Q3 2022.
  • 238 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.