OMERS Administration Corp’s Denbury Inc. DEN Stock Holding History

OMERS Administration Corp’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	-982,400	Closed	-$96.3M	–	359
2023 Q3	$96.3M	Buy	+982,400	New	+$88.9M	1.45%	31

Other funds holding DEN

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMERS Administration Corp's DEN Position: Q4 2023 in Review

OMERS Administration Corp sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 982,400 shares — an estimated $96.3M sold.

OMERS Administration Corp first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $96.3M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

OMERS Administration Corp reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 982,400 Denbury Inc. shares in Q4 2023, an estimated $96.3M.
OMERS Administration Corp first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
OMERS Administration Corp's Denbury Inc. position peaked at $96.3M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.