Macquarie Group’s Denbury Inc. DEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-218,193
Closed -$18.8M 1712
2023
Q2
$18.8M Sell
218,193
-175,558
-45% -$15.9M 0.02% 661
2023
Q1
$34.5M Sell
393,751
-18,668
-5% -$1.57M 0.04% 537
2022
Q4
$35.9M Buy
412,419
+8,729
+2% +$793K 0.04% 546
2022
Q3
$34.9M Sell
403,690
-163,157
-29% -$12.5M 0.04% 542
2022
Q2
$34M Buy
566,847
+109,003
+24% +$7.75M 0.04% 571
2022
Q1
$36K Buy
457,844
+55,478
+14% +$4.1M 0.03% 622
2021
Q4
$30.8M Buy
402,366
+361,977
+896% +$28.7M 0.03% 637
2021
Q3
$2.84M Sell
40,389
-1,571
-4% -$108K ﹤0.01% 1269
2021
Q2
$3.22M Sell
41,960
-23,442
-36% -$1.43M ﹤0.01% 1262
2021
Q1
$3.13M Buy
65,402
+8,907
+16% +$327K ﹤0.01% 1043
2020
Q4
$1.45M Buy
56,495
+41,719
+282% +$847K ﹤0.01% 1205
2020
Q3
$260K Buy
+14,776
New +$276K ﹤0.01% 1543

Other funds holding DEN