Legal & General Group’s Denbury Inc. DEN Stock Holding History

Legal & General Group’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	-137,461	Closed	-$13.5M	–	3414
2023 Q3	$13.5M	Buy	137,461 +66,021	+92%	+$5.98M	﹤0.01%	940
2023 Q2	$6.16M	Buy	71,440 +23,407	+49%	+$2.12M	﹤0.01%	1340
2023 Q1	$4.21M	Buy	48,033 +4,418	+10%	+$371K	﹤0.01%	1510
2022 Q4	$3.8M	Buy	43,615 +677	+2%	+$61.5K	﹤0.01%	1562
2022 Q3	$3.7M	Buy	42,938 +24,179	+129%	+$1.85M	﹤0.01%	1533
2022 Q2	$1.13M	Buy	18,759 +59	+0.3%	+$4.19K	﹤0.01%	2118
2022 Q1	$1.47M	Buy	18,700 +173	+0.9%	+$12.8K	﹤0.01%	2103
2021 Q4	$1.42M	Buy	18,527 +212	+1%	+$16.8K	﹤0.01%	2148
2021 Q3	$1.29M	Buy	18,315 +9,812	+115%	+$677K	﹤0.01%	2173
2021 Q2	$653K	Buy	+8,503	New	+$518K	﹤0.01%	2293

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Legal & General Group's DEN Position: Q4 2023 in Review

Legal & General Group sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 137,461 shares — an estimated $13.5M sold.

Legal & General Group first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $13.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Legal & General Group reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Legal & General Group sold 137,461 Denbury Inc. shares in Q4 2023, an estimated $13.5M.
Legal & General Group first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
Legal & General Group's Denbury Inc. position peaked at $13.5M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Legal & General Group's 13F filing for Q4 2023, filed 15 Feb 2024.