National Bank of Canada
DEN

National Bank of Canada’s Denbury Inc. DEN Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-82,000
Closed -$7.19M – 2858
2023
Q1 		$7.19M Sell
82,000
-18,000
-18% -$1.51M 0.02% 501
2022
Q4 		$8.7M Buy
+100,000
New +$9.08M 0.02% 462

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

National Bank of Canada's DEN Position: Q2 2023 in Review

National Bank of Canada sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 82,000 shares — an estimated $7.19M sold.

National Bank of Canada first reported a position in DEN in Q4 2022 and held it in 2 quarters. The position peaked at $8.7M in Q4 2022. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • National Bank of Canada reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 82,000 Denbury Inc. shares in Q2 2023, an estimated $7.19M.
  • National Bank of Canada first reported a position in Denbury Inc. in Q4 2022 and held it in 2 quarters.
  • National Bank of Canada's Denbury Inc. position peaked at $8.7M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.