Nuveen Asset Management’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 |
-358,675
| Closed | -$35.2M | – | 3387 |
|
|
2023
Q3 | $35.2M | Buy |
358,675
+27,359
| +8% | +$2.68M | 0.01% | 722 |
|
|
2023
Q2 | $28.6M | Sell |
331,316
-90,416
| -21% | -$7.8M | 0.01% | 852 |
|
|
2023
Q1 | $37M | Buy |
421,732
+58,053
| +16% | +$5.09M | 0.01% | 692 |
|
|
2022
Q4 | $31.6M | Buy |
363,679
+48,057
| +15% | +$4.18M | 0.01% | 766 |
|
|
2022
Q3 | $27.2M | Buy |
315,622
+29,304
| +10% | +$2.53M | 0.01% | 822 |
|
|
2022
Q2 | $17.2M | Sell |
286,318
-46,570
| -14% | -$2.79M | 0.01% | 1153 |
|
|
2022
Q1 | $25.3M | Buy |
332,888
+1,767
| +0.5% | +$135K | 0.01% | 1035 |
|
|
2021
Q4 | $24.7M | Buy |
331,121
+30,733
| +10% | +$2.29M | 0.01% | 1092 |
|
|
2021
Q3 | $21.5M | Buy |
300,388
+4,879
| +2% | +$349K | 0.01% | 1224 |
|
|
2021
Q2 | $22.7M | Buy |
+295,509
| New | +$22.7M | 0.01% | 1262 |
|
|
2021
Q1 | – | Sell |
-54,998
| Closed | -$1.41M | – | 3318 |
|
|
2020
Q4 | $1.41M | Hold |
54,998
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q3 | $1.01M | Buy |
+54,998
| New | +$1.01M | ﹤0.01% | 2687 |
|