Neuberger Berman Group’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 |
-225,405
| Closed | -$22.1M | – | 1948 |
|
|
2023
Q3 | $22.1M | Sell |
225,405
-348,885
| -61% | -$31.6M | 0.02% | 584 |
|
|
2023
Q2 | $49.5M | Sell |
574,290
-203,772
| -26% | -$18.5M | 0.04% | 415 |
|
|
2023
Q1 | $68.2M | Buy |
778,062
+25,905
| +3% | +$2.18M | 0.06% | 353 |
|
|
2022
Q4 | $65.5M | Sell |
752,157
-9,076
| -1% | -$825K | 0.06% | 352 |
|
|
2022
Q3 | $65.7M | Buy |
761,233
+26,347
| +4% | +$2.02M | 0.07% | 349 |
|
|
2022
Q2 | $44.1M | Buy |
734,886
+242,493
| +49% | +$17.2M | 0.04% | 458 |
|
|
2022
Q1 | $38.7M | Buy |
492,393
+406,063
| +470% | +$30M | 0.03% | 531 |
|
|
2021
Q4 | $6.61M | Buy |
86,330
+5
| +0% | +$396 | 0.01% | 913 |
|
|
2021
Q3 | $6.06M | Buy |
86,325
+1,885
| +2% | +$130K | 0.01% | 910 |
|
|
2021
Q2 | $6.48M | Buy |
84,440
+32,018
| +61% | +$1.95M | 0.01% | 896 |
|
|
2021
Q1 | $2.51M | Buy |
+52,422
| New | +$1.92M | ﹤0.01% | 1103 |
|