HA
DEN
Heartland Advisors’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.9M | 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 | +$4.79M | 0.3% | 136 |
|