Kopion Asset Management’s Denbury Inc. DEN Stock Holding History

Kopion Asset Management’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 Q4	–	Sell	-32,796	Closed	-$3.21M	–	19
2023 Q3	$3.21M	Sell	32,796 -21,941	-40%	-$1.99M	2.87%	15
2023 Q2	$4.72M	Buy	54,737 +4,040	+8%	+$366K	4%	14
2023 Q1	$4.44M	Buy	50,697 +17,521	+53%	+$1.47M	3.86%	15
2022 Q4	$2.89M	Sell	33,176 -3,871	-10%	-$352K	2.92%	16
2022 Q3	$3.2M	Sell	37,047 -34,929	-49%	-$2.68M	3.5%	15
2022 Q2	$4.32M	Sell	71,976 -68	-0.1%	-$4.83K	4.6%	12
2022 Q1	$5.66M	Sell	72,044 -14,018	-16%	-$1.04M	4.8%	13
2021 Q4	$6.59M	Sell	86,062 -2,966	-3%	-$235K	5.45%	13
2021 Q3	$6.25M	Sell	89,028 -191	-0.2%	-$13.2K	5%	13
2021 Q2	$6.85M	Buy	89,219 +81	+0.1%	+$4.94K	4.75%	13
2021 Q1	$4.27M	Buy	89,138 +37,549	+73%	+$1.38M	3.18%	16
2020 Q4	$1.32M	Buy	+51,589	New	+$1.05M	1.06%	19

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kopion Asset Management's DEN Position: Q4 2023 in Review

Kopion Asset Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 32,796 shares — an estimated $3.21M sold.

Kopion Asset Management first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $6.85M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Kopion Asset Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Kopion Asset Management sold 32,796 Denbury Inc. shares in Q4 2023, an estimated $3.21M.
Kopion Asset Management first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
Kopion Asset Management's Denbury Inc. position peaked at $6.85M in Q2 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Kopion Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.