Hotchkis & Wiley 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
Q3 | – | Sell |
-75,940
| Closed | -$6.55M | – | 547 |
|
|
2023
Q2 | $6.55M | Buy |
75,940
+2,160
| +3% | +$186K | 0.02% | 328 |
|
|
2023
Q1 | $6.47M | Buy |
73,780
+5,570
| +8% | +$488K | 0.02% | 303 |
|
|
2022
Q4 | $5.94M | Buy |
68,210
+6,240
| +10% | +$543K | 0.02% | 303 |
|
|
2022
Q3 | $5.35M | Buy |
+61,970
| New | +$5.35M | 0.02% | 278 |
|
|
2021
Q2 | – | Sell |
-214,230
| Closed | -$10.3M | – | 473 |
|
|
2021
Q1 | $10.3M | Sell |
214,230
-64,190
| -23% | -$3.07M | 0.03% | 129 |
|
|
2020
Q4 | $7.15M | Buy |
+278,420
| New | +$7.15M | 0.03% | 164 |
|