NAM
DEN

Nexpoint Asset Management’s Denbury Inc. DEN Stock Holding History

Nexpoint Asset 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
-733,058
Closed -$71.8M – 96
2023
Q3 		$71.8M Buy
+733,058
New +$66.4M 9.82% 4

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

Nexpoint Asset Management's DEN Position: Q4 2023 in Review

Nexpoint Asset Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 733,058 shares — an estimated $71.8M sold.

Nexpoint Asset Management first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $71.8M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Nexpoint Asset Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 733,058 Denbury Inc. shares in Q4 2023, an estimated $71.8M.
  • Nexpoint Asset Management first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Nexpoint Asset Management's Denbury Inc. position peaked at $71.8M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.