Holocene Advisors’s Denbury Inc. DEN Stock Holding History

Holocene 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	-31,823	Closed	-$3.12M	–	871
2023 Q3	$3.12M	Buy	+31,823	New	+$2.88M	0.01%	481
2023 Q1	–	Sell	-3,697	Closed	-$322K	–	918
2022 Q4	$322K	Buy	+3,697	New	+$336K	﹤0.01%	650
2022 Q3	–	Sell	-65,177	Closed	-$3.91M	–	992
2022 Q2	$3.91M	Buy	+65,177	New	+$4.63M	0.02%	393

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

Holocene Advisors's DEN Position: Q4 2023 in Review

Holocene Advisors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 31,823 shares — an estimated $3.12M sold.

Holocene Advisors first reported a position in DEN in Q2 2022 and held it in 3 quarters. The position peaked at $3.91M in Q2 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Holocene Advisors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 31,823 Denbury Inc. shares in Q4 2023, an estimated $3.12M.
Holocene Advisors first reported a position in Denbury Inc. in Q2 2022 and held it in 3 quarters.
Holocene Advisors's Denbury Inc. position peaked at $3.91M in Q2 2022.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.