Nuveen
DEN

Nuveen’s Denbury Inc. DEN Stock Holding History

Nuveen’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
-358,675
Closed -$35.2M – 3402
2023
Q3 		$35.2M Buy
358,675
+27,359
+8% +$2.48M 0.01% 722
2023
Q2 		$28.6M Sell
331,316
-90,416
-21% -$8.19M 0.01% 854
2023
Q1 		$37M Buy
421,732
+58,053
+16% +$4.88M 0.01% 692
2022
Q4 		$31.6M Buy
363,679
+48,057
+15% +$4.37M 0.01% 766
2022
Q3 		$27.2M Buy
315,622
+29,304
+10% +$2.25M 0.01% 822
2022
Q2 		$17.2M Sell
286,318
-46,570
-14% -$3.31M 0.01% 1153
2022
Q1 		$25.3M Buy
332,888
+1,767
+0.5% +$131K 0.01% 1035
2021
Q4 		$24.7M Buy
331,121
+30,733
+10% +$2.43M 0.01% 1092
2021
Q3 		$21.5M Buy
300,388
+4,879
+2% +$337K 0.01% 1224
2021
Q2 		$22.7M Buy
+295,509
New +$18M 0.01% 1262
2021
Q1 		– Sell
-54,998
Closed -$1.41M – 3410
2020
Q4 		$1.41M Hold
54,998
– – ﹤0.01% 2673
2020
Q3 		$1.01M Buy
+54,998
New +$1.03M ﹤0.01% 2687

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

Nuveen's DEN Position: Q4 2023 in Review

Nuveen sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 358,675 shares — an estimated $35.2M sold.

Nuveen first reported a position in DEN in Q3 2020 and held it in 12 quarters. The position peaked at $37M in Q1 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Nuveen reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Nuveen sold 358,675 Denbury Inc. shares in Q4 2023, an estimated $35.2M.
  • Nuveen first reported a position in Denbury Inc. in Q3 2020 and held it in 12 quarters.
  • Nuveen's Denbury Inc. position peaked at $37M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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