NI
DEN
NYL Investors’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,840
| Closed | -$16.9M | – | 34 |
|
|
2023
Q3 | $16.9M | Buy |
+172,840
| New | +$16.9M | 0.69% | 9 |
|
|
2022
Q4 | – | Sell |
-131,786
| Closed | -$11.4M | – | 33 |
|
|
2022
Q3 | $11.4M | Hold |
131,786
| – | – | 1.33% | 11 |
|
|
2022
Q2 | $7.91M | Hold |
131,786
| – | – | 0.93% | 12 |
|
|
2022
Q1 | $10.4M | Hold |
131,786
| – | – | 1.43% | 14 |
|
|
2021
Q4 | $10.1M | Hold |
131,786
| – | – | 1.67% | 13 |
|
|
2021
Q3 | $9.26M | Sell |
131,786
-150,000
| -53% | -$10.5M | 1.03% | 12 |
|
|
2021
Q2 | $21.6M | Hold |
281,786
| – | – | 2.53% | 9 |
|
|
2021
Q1 | $13.5M | Hold |
281,786
| – | – | 1.73% | 11 |
|
|
2020
Q4 | $7.24M | Sell |
281,786
-8
| -0% | -$206 | 2.06% | 13 |
|
|
2020
Q3 | $4.96M | Buy |
+281,794
| New | +$4.96M | 1.92% | 15 |
|