NYL Investors’s Denbury Inc. DEN Stock Holding History

NYL Investors’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	-172,840	Closed	-$16.9M	–	34
2023 Q3	$16.9M	Buy	+172,840	New	+$15.6M	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%	-$10.4M	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%	-$162	2.06%	13
2020 Q3	$4.96M	Buy	+281,794	New	+$5.26M	1.92%	15

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

NYL Investors's DEN Position: Q4 2023 in Review

NYL Investors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 172,840 shares — an estimated $16.9M sold.

NYL Investors first reported a position in DEN in Q3 2020 and held it in 10 quarters. The position peaked at $21.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

NYL Investors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
NYL Investors sold 172,840 Denbury Inc. shares in Q4 2023, an estimated $16.9M.
NYL Investors first reported a position in Denbury Inc. in Q3 2020 and held it in 10 quarters.
NYL Investors's Denbury Inc. position peaked at $21.6M in Q2 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on NYL Investors's 13F filing for Q4 2023, filed 12 Feb 2024.