Meeder Asset Management’s Denbury Inc. DEN Stock Holding History

Meeder Asset Management’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	-1,387	Closed	-$136K	–	595
2023 Q3	$136K	Buy	+1,387	New	+$126K	0.01%	353
2023 Q1	–	Sell	-602	Closed	-$52.4K	–	858
2022 Q4	$52.4K	Buy	602 +81	+16%	+$7.36K	﹤0.01%	525
2022 Q3	$46K	Buy	+521	New	+$39.9K	﹤0.01%	871
2022 Q2	–	Sell	-1,018	Closed	-$80K	–	2496
2022 Q1	$80K	Buy	+1,018	New	+$75.2K	﹤0.01%	837

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Meeder Asset Management's DEN Position: Q4 2023 in Review

Meeder Asset Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 1,387 shares — an estimated $136K sold.

Meeder Asset Management first reported a position in DEN in Q1 2022 and held it in 4 quarters. The position peaked at $136K in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Meeder Asset Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Meeder Asset Management sold 1,387 Denbury Inc. shares in Q4 2023, an estimated $136K.
Meeder Asset Management first reported a position in Denbury Inc. in Q1 2022 and held it in 4 quarters.
Meeder Asset Management's Denbury Inc. position peaked at $136K in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.