Hein Park Capital Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,323
| Closed | -$14.5M | – | 6 |
|
|
2023
Q1 | $14.5M | Sell |
165,323
-676,474
| -80% | -$59.3M | 3.36% | 3 |
|
|
2022
Q4 | $73.3M | Sell |
841,797
-50,000
| -6% | -$4.35M | 21.1% | 1 |
|
|
2022
Q3 | $76.9M | Sell |
891,797
-639,821
| -42% | -$55.2M | 21.64% | 1 |
|
|
2022
Q2 | $91.9M | Sell |
1,531,618
-269,620
| -15% | -$16.2M | 9.06% | 1 |
|
|
2022
Q1 | $142M | Sell |
1,801,238
-139,118
| -7% | -$10.9M | 7.1% | 1 |
|
|
2021
Q4 | $149M | Hold |
1,940,356
| – | – | 25.35% | 1 |
|
|
2021
Q3 | $136M | Sell |
1,940,356
-242,771
| -11% | -$17.1M | 19.8% | 1 |
|
|
2021
Q2 | $168M | Sell |
2,183,127
-281,121
| -11% | -$21.6M | 31.6% | 1 |
|
|
2021
Q1 | $118M | Buy |
2,464,248
+210,929
| +9% | +$10.1M | 17.26% | 1 |
|
|
2020
Q4 | $57.9M | Buy |
+2,253,319
| New | +$57.9M | 27.21% | 1 |
|