Invesco’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,750
| Closed | -$5.56M | – | 3948 |
|
|
2023
Q3 | $5.56M | Sell |
56,750
-141,674
| -71% | -$12.8M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $17.1M | Buy |
198,424
+31,623
| +19% | +$2.87M | ﹤0.01% | 1454 |
|
|
2023
Q1 | $14.6M | Buy |
166,801
+26,515
| +19% | +$2.23M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $12.2M | Sell |
140,286
-28,631
| -17% | -$2.6M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $14.6M | Sell |
168,917
-118,758
| -41% | -$9.1M | ﹤0.01% | 1541 |
|
|
2022
Q2 | $17.3M | Buy |
287,675
+45,415
| +19% | +$3.23M | 0.01% | 1465 |
|
|
2022
Q1 | $19M | Sell |
242,260
-472,053
| -66% | -$34.9M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $54.7M | Buy |
714,313
+9,447
| +1% | +$748K | 0.01% | 1006 |
|
|
2021
Q3 | $49.5M | Buy |
704,866
+31,984
| +5% | +$2.21M | 0.01% | 1054 |
|
|
2021
Q2 | $51.7M | Sell |
672,882
-19,021
| -3% | -$1.16M | 0.01% | 1068 |
|
|
2021
Q1 | $33.1M | Buy |
691,903
+650,265
| +1,562% | +$23.8M | 0.01% | 1254 |
|
|
2020
Q4 | $1.07M | Buy |
41,638
+19,825
| +91% | +$403K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $384K | Buy |
+21,813
| New | +$407K | ﹤0.01% | 3229 |
|