Kopion Asset 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
Q4 | – | Sell |
-32,796
| Closed | -$3.21M | – | 19 |
|
|
2023
Q3 | $3.21M | Sell |
32,796
-21,941
| -40% | -$2.15M | 2.87% | 15 |
|
|
2023
Q2 | $4.72M | Buy |
54,737
+4,040
| +8% | +$348K | 4% | 14 |
|
|
2023
Q1 | $4.44M | Buy |
50,697
+17,521
| +53% | +$1.54M | 3.86% | 15 |
|
|
2022
Q4 | $2.89M | Sell |
33,176
-3,871
| -10% | -$337K | 2.92% | 16 |
|
|
2022
Q3 | $3.2M | Sell |
37,047
-34,929
| -49% | -$3.01M | 3.5% | 15 |
|
|
2022
Q2 | $4.32M | Sell |
71,976
-68
| -0.1% | -$4.08K | 4.6% | 12 |
|
|
2022
Q1 | $5.66M | Sell |
72,044
-14,018
| -16% | -$1.1M | 4.8% | 13 |
|
|
2021
Q4 | $6.59M | Sell |
86,062
-2,966
| -3% | -$227K | 5.45% | 13 |
|
|
2021
Q3 | $6.25M | Sell |
89,028
-191
| -0.2% | -$13.4K | 5% | 13 |
|
|
2021
Q2 | $6.85M | Buy |
89,219
+81
| +0.1% | +$6.22K | 4.75% | 13 |
|
|
2021
Q1 | $4.27M | Buy |
89,138
+37,549
| +73% | +$1.8M | 3.18% | 16 |
|
|
2020
Q4 | $1.33M | Buy |
+51,589
| New | +$1.33M | 1.06% | 19 |
|