Northern Trust
DEN

Northern Trust’s Denbury Inc. DEN Stock Holding History

Northern Trust’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
-483,295
Closed -$47.4M – 4609
2023
Q3 		$47.4M Buy
483,295
+6,481
+1% +$587K 0.01% 986
2023
Q2 		$41.1M Buy
476,814
+8,128
+2% +$737K 0.01% 1094
2023
Q1 		$41.1M Buy
468,686
+3,589
+0.8% +$302K 0.01% 1084
2022
Q4 		$40.5M Sell
465,097
-6,881
-1% -$625K 0.01% 1063
2022
Q3 		$40.7M Sell
471,978
-10,305
-2% -$790K 0.01% 975
2022
Q2 		$28.9M Sell
482,283
-5,314
-1% -$378K 0.01% 1281
2022
Q1 		$38.3M Sell
487,597
-22,543
-4% -$1.67M 0.01% 1217
2021
Q4 		$39.1M Sell
510,140
-11,975
-2% -$949K 0.01% 1288
2021
Q3 		$36.7M Sell
522,115
-24,053
-4% -$1.66M 0.01% 1327
2021
Q2 		$41.9M Buy
546,168
+450,941
+474% +$27.5M 0.01% 1279
2021
Q1 		$4.56M Sell
95,227
-28,976
-23% -$1.06M ﹤0.01% 2814
2020
Q4 		$3.19M Buy
124,203
+89,428
+257% +$1.82M ﹤0.01% 2935
2020
Q3 		$612K Buy
+34,775
New +$649K ﹤0.01% 3555

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

Northern Trust's DEN Position: Q4 2023 in Review

Northern Trust sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 483,295 shares — an estimated $47.4M sold.

Northern Trust first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $47.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Northern Trust reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 483,295 Denbury Inc. shares in Q4 2023, an estimated $47.4M.
  • Northern Trust first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
  • Northern Trust's Denbury Inc. position peaked at $47.4M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.