Icon Wealth Partners’s Denbury Inc. DEN Stock Holding History

Icon Wealth Partners’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 Q3	$192K	Sell	1,963 -4,037	-67%	-$365K	0.02%	294
2023 Q2	$518K	Hold	6,000	–	–	0.05%	188
2023 Q1	$526K	Buy	+6,000	New	+$504K	0.06%	184
2022 Q2	$660K	Hold	11,000	–	–	0.08%	174
2022 Q1	$864K	Sell	11,000 -4,000	-27%	-$295K	0.09%	162
2021 Q4	$1.15M	Sell	15,000 -3,785	-20%	-$300K	0.12%	138
2021 Q3	$1.32M	Hold	18,785	–	–	0.14%	143
2021 Q2	$1.44M	Sell	18,785 -4,000	-18%	-$244K	0.15%	130
2021 Q1	$1.09M	Hold	22,785	–	–	0.14%	137
2020 Q4	$585K	Buy	+22,785	New	+$463K	0.09%	158

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Wealth Partners's DEN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Denbury Inc. (DEN) stake by 67% in Q3 2023, selling an estimated $365K and leaving 1,963 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #294.

Icon Wealth Partners first reported a position in DEN in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.44M in Q2 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Icon Wealth Partners held 1,963 shares of Denbury Inc. worth $192K as of Q3 2023.
Icon Wealth Partners sold 4,037 Denbury Inc. shares in Q3 2023, an estimated $365K.
Denbury Inc. made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #294 holding.
Icon Wealth Partners first reported a position in Denbury Inc. in Q4 2020 and has held it in 10 quarters since.
Icon Wealth Partners's Denbury Inc. position peaked at $1.44M in Q2 2021.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.