Heartland Advisors’s Denbury Inc. DEN Stock Holding History

Heartland Advisors’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	-50,000	Closed	-$4.9M	–	197
2023 Q3	$4.9M	Sell	50,000 -50,000	-50%	-$4.53M	0.28%	130
2023 Q2	$8.63M	Hold	100,000	–	–	0.49%	94
2023 Q1	$8.76M	Hold	100,000	–	–	0.54%	83
2022 Q4	$8.7M	Hold	100,000	–	–	0.55%	82
2022 Q3	$8.63M	Hold	100,000	–	–	0.64%	64
2022 Q2	$6M	Hold	100,000	–	–	0.42%	108
2022 Q1	$7.86M	Hold	100,000	–	–	0.49%	90
2021 Q4	$7.66M	Hold	100,000	–	–	0.45%	104
2021 Q3	$7.03M	Hold	100,000	–	–	0.42%	104
2021 Q2	$7.68M	Hold	100,000	–	–	0.44%	95
2021 Q1	$4.79M	Buy	+100,000	New	+$3.67M	0.3%	136

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Heartland Advisors's DEN Position: Q4 2023 in Review

Heartland Advisors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 50,000 shares — an estimated $4.9M sold.

Heartland Advisors first reported a position in DEN in Q1 2021 and held it in 11 quarters. The position peaked at $8.76M in Q1 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Heartland Advisors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Heartland Advisors sold 50,000 Denbury Inc. shares in Q4 2023, an estimated $4.9M.
Heartland Advisors first reported a position in Denbury Inc. in Q1 2021 and held it in 11 quarters.
Heartland Advisors's Denbury Inc. position peaked at $8.76M in Q1 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.