Parallel Advisors’s Denbury Inc. DEN Stock Holding History

Parallel Advisors’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	-93	Closed	-$9.12K	–	3528
2023 Q3	$9.12K	Buy	93 +61	+191%	+$5.52K	﹤0.01%	2250
2023 Q2	$2.76K	Buy	32 +14	+78%	+$1.27K	﹤0.01%	2657
2023 Q1	$1.58K	Sell	18 -19	-51%	-$1.6K	﹤0.01%	2837
2022 Q4	$3.22K	Buy	+37	New	+$3.36K	﹤0.01%	2500
2022 Q1	–	Sell	-10	Closed	-$1K	–	3370
2021 Q4	$1K	Sell	10 -55	-85%	-$4.36K	﹤0.01%	3009
2021 Q3	$5K	Buy	65 +52	+400%	+$3.59K	﹤0.01%	2405
2021 Q2	$1K	Buy	+13	New	+$792	﹤0.01%	2880

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

Parallel Advisors's DEN Position: Q4 2023 in Review

Parallel Advisors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 93 shares — an estimated $9.12K sold.

Parallel Advisors first reported a position in DEN in Q2 2021 and held it in 7 quarters. The position peaked at $9.12K in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Parallel Advisors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 93 Denbury Inc. shares in Q4 2023, an estimated $9.12K.
Parallel Advisors first reported a position in Denbury Inc. in Q2 2021 and held it in 7 quarters.
Parallel Advisors's Denbury Inc. position peaked at $9.12K in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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