Franklin Resources
DEN

Franklin Resources’s Denbury Inc. DEN Stock Holding History

Franklin Resources’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
-3,353
Closed -$329K – 2766
2023
Q3 		$329K Buy
3,353
+39
+1% +$3.53K ﹤0.01% 2116
2023
Q2 		$286K Buy
3,314
+4
+0.1% +$362 ﹤0.01% 2228
2023
Q1 		$290K Sell
3,310
-282
-8% -$23.7K ﹤0.01% 1873
2022
Q4 		$313K Sell
3,592
-137
-4% -$12.4K ﹤0.01% 1854
2022
Q3 		$322K Sell
3,729
-71
-2% -$5.44K ﹤0.01% 1822
2022
Q2 		$228K Hold
3,800
– – ﹤0.01% 1981
2022
Q1 		$299K Sell
3,800
-1,300
-25% -$96K ﹤0.01% 2012
2021
Q4 		$391K Sell
5,100
-2,945
-37% -$233K ﹤0.01% 1999
2021
Q3 		$565K Buy
8,045
+5,000
+164% +$345K ﹤0.01% 1839
2021
Q2 		$234K Buy
+3,045
New +$186K ﹤0.01% 1803

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

Franklin Resources's DEN Position: Q4 2023 in Review

Franklin Resources sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 3,353 shares — an estimated $329K sold.

Franklin Resources first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $565K in Q3 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Franklin Resources reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Franklin Resources sold 3,353 Denbury Inc. shares in Q4 2023, an estimated $329K.
  • Franklin Resources first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • Franklin Resources's Denbury Inc. position peaked at $565K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.