Fidelity Investments’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 |
-1,923,458
| Closed | -$189M | – | 5750 |
|
|
2023
Q3 | $189M | Sell |
1,923,458
-5,059,626
| -72% | -$458M | 0.02% | 723 |
|
|
2023
Q2 | $602M | Buy |
6,983,084
+65,536
| +0.9% | +$5.94M | 0.05% | 363 |
|
|
2023
Q1 | $606M | Buy |
6,917,548
+5,909
| +0.1% | +$497K | 0.06% | 350 |
|
|
2022
Q4 | $601M | Buy |
6,911,639
+45,784
| +0.7% | +$4.16M | 0.06% | 327 |
|
|
2022
Q3 | $592M | Buy |
6,865,855
+335,714
| +5% | +$25.7M | 0.06% | 300 |
|
|
2022
Q2 | $392M | Buy |
6,530,141
+308,968
| +5% | +$22M | 0.04% | 452 |
|
|
2022
Q1 | $489M | Buy |
6,221,173
+30,868
| +0.5% | +$2.28M | 0.04% | 449 |
|
|
2021
Q4 | $474M | Buy |
6,190,305
+492,160
| +9% | +$39M | 0.04% | 479 |
|
|
2021
Q3 | $400M | Sell |
5,698,145
-267,096
| -4% | -$18.4M | 0.03% | 513 |
|
|
2021
Q2 | $458M | Buy |
5,965,241
+1,038,311
| +21% | +$63.3M | 0.04% | 464 |
|
|
2021
Q1 | $236M | Sell |
4,926,930
-7,450,917
| -60% | -$273M | 0.02% | 718 |
|
|
2020
Q4 | $318M | Sell |
12,377,847
-2,798,548
| -18% | -$56.8M | 0.03% | 555 |
|
|
2020
Q3 | $267M | Buy |
+15,176,395
| New | +$283M | 0.03% | 531 |
|