Northern Trust’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-483,295
| Closed | -$47.4M | – | 4609 |
|
|
2023
Q3 | $47.4M | Buy |
483,295
+6,481
| +1% | +$635K | 0.01% | 986 |
|
|
2023
Q2 | $41.1M | Buy |
476,814
+8,128
| +2% | +$701K | 0.01% | 1094 |
|
|
2023
Q1 | $41.1M | Buy |
468,686
+3,589
| +0.8% | +$315K | 0.01% | 1084 |
|
|
2022
Q4 | $40.5M | Sell |
465,097
-6,881
| -1% | -$599K | 0.01% | 1063 |
|
|
2022
Q3 | $40.7M | Sell |
471,978
-10,305
| -2% | -$889K | 0.01% | 975 |
|
|
2022
Q2 | $28.9M | Sell |
482,283
-5,314
| -1% | -$319K | 0.01% | 1281 |
|
|
2022
Q1 | $38.3M | Sell |
487,597
-22,543
| -4% | -$1.77M | 0.01% | 1217 |
|
|
2021
Q4 | $39.1M | Sell |
510,140
-11,975
| -2% | -$917K | 0.01% | 1288 |
|
|
2021
Q3 | $36.7M | Sell |
522,115
-24,053
| -4% | -$1.69M | 0.01% | 1327 |
|
|
2021
Q2 | $41.9M | Buy |
546,168
+450,941
| +474% | +$34.6M | 0.01% | 1279 |
|
|
2021
Q1 | $4.56M | Sell |
95,227
-28,976
| -23% | -$1.39M | ﹤0.01% | 2814 |
|
|
2020
Q4 | $3.19M | Buy |
124,203
+89,428
| +257% | +$2.3M | ﹤0.01% | 2935 |
|
|
2020
Q3 | $612K | Buy |
+34,775
| New | +$612K | ﹤0.01% | 3555 |
|