Manulife (Manufacturers Life Insurance)
DEN

Manulife (Manufacturers Life Insurance)’s Denbury Inc. DEN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-32,471
Closed -$3.18M – 3058
2023
Q3 		$3.18M Buy
32,471
+180
+0.6% +$16.3K ﹤0.01% 1290
2023
Q2 		$2.79M Buy
32,291
+782
+2% +$70.9K ﹤0.01% 1314
2023
Q1 		$2.76M Buy
31,509
+1,058
+3% +$89K ﹤0.01% 1309
2022
Q4 		$2.65M Buy
30,451
+1,358
+5% +$123K ﹤0.01% 1309
2022
Q3 		$2.51M Buy
29,093
+1,360
+5% +$104K ﹤0.01% 1324
2022
Q2 		$1.66M Sell
27,733
-826
-3% -$58.7K ﹤0.01% 1465
2022
Q1 		$2.24M Sell
28,559
-6,743
-19% -$498K ﹤0.01% 1470
2021
Q4 		$2.7K Buy
35,302
+1,989
+6% +$158K ﹤0.01% 1414
2021
Q3 		$2.34M Sell
33,313
-3,502
-10% -$242K ﹤0.01% 1461
2021
Q2 		$2.83M Buy
36,815
+25,206
+217% +$1.54M ﹤0.01% 1484
2021
Q1 		$556K Buy
+11,609
New +$426K ﹤0.01% 2212
2020
Q4 		– Sell
-100,407
Closed -$1.77M – 3038
2020
Q3 		$1.77M Buy
+100,407
New +$1.87M ﹤0.01% 1456

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s DEN Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 32,471 shares — an estimated $3.18M sold.

Manulife (Manufacturers Life Insurance) first reported a position in DEN in Q3 2020 and held it in 12 quarters. The position peaked at $3.18M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 32,471 Denbury Inc. shares in Q4 2023, an estimated $3.18M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Denbury Inc. in Q3 2020 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s Denbury Inc. position peaked at $3.18M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.