Fidelity International
DEN

Fidelity International’s Denbury Inc. DEN Stock Holding History

Fidelity International’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
2023
Q4 		– Sell
-826,593
Closed -$81M – 866
2023
Q3 		$81M Sell
826,593
-1,166,419
-59% -$106M 0.1% 230
2023
Q2 		$172M Sell
1,993,012
-16
-0% -$1.45K 0.19% 139
2023
Q1 		$175M Buy
1,993,028
+1,582
+0.1% +$133K 0.2% 136
2022
Q4 		$173M Buy
1,991,446
+445,058
+29% +$40.4M 0.21% 128
2022
Q3 		$133M Sell
1,546,388
-340,821
-18% -$26.1M 0.17% 149
2022
Q2 		$113M Sell
1,887,209
-84,633
-4% -$6.01M 0.13% 179
2022
Q1 		$155M Buy
1,971,842
+238,282
+14% +$17.6M 0.16% 155
2021
Q4 		$133M Sell
1,733,560
-147,899
-8% -$11.7M 0.14% 184
2021
Q3 		$132M Buy
1,881,459
+240,809
+15% +$16.6M 0.15% 165
2021
Q2 		$126M Buy
1,640,650
+1,096,506
+202% +$66.8M 0.14% 177
2021
Q1 		$26.1M Sell
544,144
-98,875
-15% -$3.63M 0.03% 399
2020
Q4 		$16.5M Sell
643,019
-84,442
-12% -$1.71M 0.02% 434
2020
Q3 		$12.8M Buy
+727,461
New +$13.6M 0.02% 451

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fidelity International's DEN Position: Q4 2023 in Review

Fidelity International sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 826,593 shares — an estimated $81M sold.

Fidelity International first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $175M in Q1 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Fidelity International reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Fidelity International sold 826,593 Denbury Inc. shares in Q4 2023, an estimated $81M.
  • Fidelity International first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
  • Fidelity International's Denbury Inc. position peaked at $175M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.