Geode Capital Management
DEN

Geode Capital Management’s Denbury Inc. DEN Stock Holding History

Geode Capital Management’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
-1,011,883
Closed -$99.2M – 4775
2023
Q3 		$99.2M Buy
1,011,883
+47,002
+5% +$4.25M 0.01% 799
2023
Q2 		$83.2M Buy
964,881
+38,416
+4% +$3.48M 0.01% 906
2023
Q1 		$81.2M Buy
926,465
+42,369
+5% +$3.56M 0.01% 875
2022
Q4 		$76.9M Buy
884,096
+28,713
+3% +$2.61M 0.01% 859
2022
Q3 		$73.8M Buy
855,383
+1,071
+0.1% +$82.1K 0.01% 833
2022
Q2 		$51.3M Buy
854,312
+2,548
+0.3% +$181K 0.01% 1099
2022
Q1 		$66.9M Buy
851,764
+29,194
+4% +$2.16M 0.01% 1034
2021
Q4 		$63M Buy
822,570
+17,174
+2% +$1.36M 0.01% 1133
2021
Q3 		$56.6M Sell
805,396
-13,018
-2% -$899K 0.01% 1175
2021
Q2 		$62.8M Buy
818,414
+419,731
+105% +$25.6M 0.01% 1115
2021
Q1 		$19.1M Buy
398,683
+120,510
+43% +$4.42M ﹤0.01% 1909
2020
Q4 		$7.15M Buy
+278,173
New +$5.65M ﹤0.01% 2392

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

Geode Capital Management's DEN Position: Q4 2023 in Review

Geode Capital Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 1,011,883 shares — an estimated $99.2M sold.

Geode Capital Management first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $99.2M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Geode Capital Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,011,883 Denbury Inc. shares in Q4 2023, an estimated $99.2M.
  • Geode Capital Management first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
  • Geode Capital Management's Denbury Inc. position peaked at $99.2M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.