NYLIM
DEN

New York Life Investment Management’s Denbury Inc. DEN Stock Holding History

New York Life Investment Management’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
-316,090
Closed -$31M – 1369
2023
Q3 		$31M Buy
316,090
+311,387
+6,621% +$28.2M 0.33% 56
2023
Q2 		$406K Sell
4,703
-841
-15% -$76.2K ﹤0.01% 979
2023
Q1 		$486K Buy
+5,544
New +$466K 0.01% 782

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York Life Investment Management's DEN Position: Q4 2023 in Review

New York Life Investment Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 316,090 shares — an estimated $31M sold.

New York Life Investment Management first reported a position in DEN in Q1 2023 and held it in 3 quarters. The position peaked at $31M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • New York Life Investment Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • New York Life Investment Management sold 316,090 Denbury Inc. shares in Q4 2023, an estimated $31M.
  • New York Life Investment Management first reported a position in Denbury Inc. in Q1 2023 and held it in 3 quarters.
  • New York Life Investment Management's Denbury Inc. position peaked at $31M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.