MIM
DEN
Merewether Investment Management’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-352,836
| Closed | -$30.9M | – | 47 |
|
|
2023
Q1 | $30.9M | Buy |
352,836
+48,600
| +16% | +$4.26M | 2.74% | 14 |
|
|
2022
Q4 | $26.5M | Hold |
304,236
| – | – | 2.59% | 18 |
|
|
2022
Q3 | $26.2M | Buy |
+304,236
| New | +$26.2M | 2.63% | 18 |
|
|
2022
Q1 | – | Sell |
-82,018
| Closed | -$6.28M | – | 47 |
|
|
2021
Q4 | $6.28M | Sell |
82,018
-203,161
| -71% | -$15.6M | 0.67% | 29 |
|
|
2021
Q3 | $20M | Sell |
285,179
-16,634
| -6% | -$1.17M | 2.82% | 18 |
|
|
2021
Q2 | $23.2M | Sell |
301,813
-560,755
| -65% | -$43.1M | 4.07% | 11 |
|
|
2021
Q1 | $41.3M | Buy |
+862,568
| New | +$41.3M | 6.65% | 1 |
|