Neuberger Berman Group’s Denbury Inc. DEN Stock Holding History

Neuberger Berman Group’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	-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

Other funds holding DEN

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Neuberger Berman Group's DEN Position: Q4 2023 in Review

Neuberger Berman Group sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 225,405 shares — an estimated $22.1M sold.

Neuberger Berman Group first reported a position in DEN in Q1 2021 and held it in 11 quarters. The position peaked at $68.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Neuberger Berman Group reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Neuberger Berman Group sold 225,405 Denbury Inc. shares in Q4 2023, an estimated $22.1M.
Neuberger Berman Group first reported a position in Denbury Inc. in Q1 2021 and held it in 11 quarters.
Neuberger Berman Group's Denbury Inc. position peaked at $68.2M in Q1 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.