Fidelity International’s Denbury Inc. DEN Stock Holding History
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 |
|