LA
DEN

LVW Advisors’s Denbury Inc. DEN Stock Holding History

LVW Advisors’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
Q2 		– Sell
-2,561
Closed -$224K – 243
2023
Q1 		$224K Hold
2,561
– – 0.04% 212
2022
Q4 		$223K Buy
+2,561
New +$233K 0.05% 212
2022
Q1 		– Sell
-4,613
Closed -$353K – 254
2021
Q4 		$353K Buy
4,613
+1,402
+44% +$111K 0.06% 179
2021
Q3 		$226K Buy
3,211
+315
+11% +$21.7K 0.04% 223
2021
Q2 		$222K Buy
+2,896
New +$176K 0.04% 211

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

LVW Advisors's DEN Position: Q2 2023 in Review

LVW Advisors sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 2,561 shares — an estimated $224K sold.

LVW Advisors first reported a position in DEN in Q2 2021 and held it in 5 quarters. The position peaked at $353K in Q4 2021. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • LVW Advisors reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • LVW Advisors sold 2,561 Denbury Inc. shares in Q2 2023, an estimated $224K.
  • LVW Advisors first reported a position in Denbury Inc. in Q2 2021 and held it in 5 quarters.
  • LVW Advisors's Denbury Inc. position peaked at $353K in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.