Grantham, Mayo, Van Otterloo & Co (GMO)’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-285,042
| Closed | -$27.9M | – | 606 |
|
|
2023
Q3 | $27.9M | Buy |
285,042
+275,942
| +3,032% | +$27M | 0.13% | 143 |
|
|
2023
Q2 | $785K | Buy |
+9,100
| New | +$785K | ﹤0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-53,983
| Closed | -$3.79M | – | 755 |
|
|
2021
Q3 | $3.79M | Sell |
53,983
-29,126
| -35% | -$2.05M | 0.02% | 375 |
|
|
2021
Q2 | $6.38M | Buy |
83,109
+13,482
| +19% | +$1.04M | 0.03% | 301 |
|
|
2021
Q1 | $3.33M | Buy |
+69,627
| New | +$3.33M | 0.02% | 393 |
|