Geode Capital Management’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 |
-1,011,883
| 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 |
|