FSI
DEN

Flow State Investments’s Denbury Inc. DEN Stock Holding History

Flow State Investments’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
-34,000
Closed -$3.33M – 271
2023
Q3 		$3.33M Buy
+34,000
New +$3.08M 1.03% 31

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Flow State Investments's DEN Position: Q4 2023 in Review

Flow State Investments sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 34,000 shares — an estimated $3.33M sold.

Flow State Investments first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $3.33M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Flow State Investments reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 34,000 Denbury Inc. shares in Q4 2023, an estimated $3.33M.
  • Flow State Investments first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Flow State Investments's Denbury Inc. position peaked at $3.33M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.