Morgan Stanley’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
Q4 | – | Sell |
-1,121,243
| Closed | -$110M | – | 8021 |
|
|
2023
Q3 | $110M | Buy |
1,121,243
+814,638
| +266% | +$73.7M | 0.01% | 1004 |
|
|
2023
Q2 | $26.4M | Buy |
306,605
+70,237
| +30% | +$6.36M | ﹤0.01% | 2181 |
|
|
2023
Q1 | $20.7M | Buy |
236,368
+5,575
| +2% | +$469K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $20.1M | Sell |
230,793
-14,547
| -6% | -$1.32M | ﹤0.01% | 2339 |
|
|
2022
Q3 | $21.2M | Buy |
245,340
+117,811
| +92% | +$9.03M | ﹤0.01% | 2132 |
|
|
2022
Q2 | $7.65M | Sell |
127,529
-18,287
| -13% | -$1.3M | ﹤0.01% | 3354 |
|
|
2022
Q1 | $11.5M | Sell |
145,816
-140,987
| -49% | -$10.4M | ﹤0.01% | 2758 |
|
|
2021
Q4 | $22M | Sell |
286,803
-259,790
| -48% | -$20.6M | ﹤0.01% | 2056 |
|
|
2021
Q3 | $38.4M | Sell |
546,593
-145,810
| -21% | -$10.1M | 0.01% | 1480 |
|
|
2021
Q2 | $53.2M | Buy |
692,403
+480,971
| +227% | +$29.3M | 0.01% | 1268 |
|
|
2021
Q1 | $10.1M | Sell |
211,432
-344,560
| -62% | -$12.6M | ﹤0.01% | 2630 |
|
|
2020
Q4 | $14.3M | Buy |
555,992
+525,432
| +1,719% | +$10.7M | ﹤0.01% | 2147 |
|
|
2020
Q3 | $538K | Buy |
+30,560
| New | +$570K | ﹤0.01% | 4608 |
|