Mackenzie Financial’s Denbury Inc. DEN Stock Holding History

Mackenzie Financial’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	-3,184	Closed	-$309K	–	1617
2023 Q3	$309K	Buy	3,184 +22	+0.7%	+$1.99K	﹤0.01%	1132
2023 Q2	$272K	Hold	3,162	–	–	﹤0.01%	1203
2023 Q1	$277K	Hold	3,162	–	–	﹤0.01%	1216
2022 Q4	$275K	Sell	3,162 -190	-6%	-$17.3K	﹤0.01%	1120
2022 Q3	$289K	Sell	3,352 -114	-3%	-$8.74K	﹤0.01%	1107
2022 Q2	$208K	Buy	3,466 +286	+9%	+$20.3K	﹤0.01%	1271
2022 Q1	$250K	Buy	3,180 +235	+8%	+$17.4K	﹤0.01%	1203
2021 Q4	$226K	Sell	2,945 -22,744	-89%	-$1.8M	﹤0.01%	1280
2021 Q3	$1.8M	Sell	25,689 -24,725	-49%	-$1.71M	﹤0.01%	774
2021 Q2	$3.87M	Sell	50,414 -6,386	-11%	-$389K	0.01%	605
2021 Q1	$2.72M	Buy	56,800 +9,300	+20%	+$341K	﹤0.01%	632
2020 Q4	$1.22M	Buy	+47,500	New	+$964K	﹤0.01%	684

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

Mackenzie Financial's DEN Position: Q4 2023 in Review

Mackenzie Financial sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 3,184 shares — an estimated $309K sold.

Mackenzie Financial first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $3.87M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Mackenzie Financial reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 3,184 Denbury Inc. shares in Q4 2023, an estimated $309K.
Mackenzie Financial first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
Mackenzie Financial's Denbury Inc. position peaked at $3.87M in Q2 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.