JPMorgan Chase & Co’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-615,249
| Closed | -$60.3M | – | 6896 |
|
|
2023
Q3 | $60.3M | Buy |
615,249
+485,306
| +373% | +$47.6M | 0.01% | 932 |
|
|
2023
Q2 | $11.2M | Buy |
129,943
+34,994
| +37% | +$3.02M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $8.32M | Buy |
94,949
+13,606
| +17% | +$1.19M | ﹤0.01% | 2124 |
|
|
2022
Q4 | $7.08M | Buy |
81,343
+18,668
| +30% | +$1.62M | ﹤0.01% | 2152 |
|
|
2022
Q3 | $5.41M | Buy |
62,675
+3,784
| +6% | +$326K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $3.53M | Sell |
58,891
-11,031
| -16% | -$662K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $5.49M | Sell |
69,922
-60,752
| -46% | -$4.77M | ﹤0.01% | 2500 |
|
|
2021
Q4 | $10M | Buy |
130,674
+100,255
| +330% | +$7.68M | ﹤0.01% | 2101 |
|
|
2021
Q3 | $2.14M | Sell |
30,419
-131,090
| -81% | -$9.21M | ﹤0.01% | 3146 |
|
|
2021
Q2 | $12.4M | Buy |
161,509
+117,115
| +264% | +$8.99M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $2.13M | Sell |
44,394
-1,328,732
| -97% | -$63.6M | ﹤0.01% | 3213 |
|
|
2020
Q4 | $35.3M | Sell |
1,373,126
-6,879
| -0.5% | -$177K | 0.01% | 1128 |
|
|
2020
Q3 | $25.3M | Buy |
+1,380,005
| New | +$25.3M | ﹤0.01% | 1185 |
|