LMR Partners’s Denbury Inc. DEN Stock Holding History

LMR Partners’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	-255,495	Closed	-$25M	–	1213
2023 Q3	$25M	Buy	+255,495	New	+$23.1M	0.28%	81
2023 Q2	–	Sell	-60,920	Closed	-$5.34M	–	1191
2023 Q1	$5.34M	Buy	60,920 +17,427	+40%	+$1.47M	0.08%	250
2022 Q4	$3.78M	Buy	+43,493	New	+$3.95M	0.07%	330
2021 Q2	–	Sell	-19,670	Closed	-$942K	–	1402
2021 Q1	$942K	Buy	+19,670	New	+$721K	0.02%	507

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

LMR Partners's DEN Position: Q4 2023 in Review

LMR Partners sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 255,495 shares — an estimated $25M sold.

LMR Partners first reported a position in DEN in Q1 2021 and held it in 4 quarters. The position peaked at $25M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

LMR Partners reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 255,495 Denbury Inc. shares in Q4 2023, an estimated $25M.
LMR Partners first reported a position in Denbury Inc. in Q1 2021 and held it in 4 quarters.
LMR Partners's Denbury Inc. position peaked at $25M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.