PFGIA
DEN

Patriot Financial Group Insurance Agency’s Denbury Inc. DEN Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-10,125
Closed -$607K – 2060
2022
Q2 		$607K Sell
10,125
-700
-6% -$49.7K 0.12% 174
2022
Q1 		$851K Sell
10,825
-950
-8% -$70.2K 0.15% 149
2021
Q4 		$902K Buy
11,775
+700
+6% +$55.4K 0.15% 142
2021
Q3 		$778K Buy
+11,075
New +$764K 0.14% 163

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DEN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Denbury Inc. (DEN) in Q3 2022, closing a stake of 10,125 shares — an estimated $607K sold.

Patriot Financial Group Insurance Agency first reported a position in DEN in Q3 2021 and held it in 4 quarters. The position peaked at $902K in Q4 2021. 202 funds tracked by Wall St. Rank hold DEN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Denbury Inc. position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 10,125 Denbury Inc. shares in Q3 2022, an estimated $607K.
  • Patriot Financial Group Insurance Agency first reported a position in Denbury Inc. in Q3 2021 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Denbury Inc. position peaked at $902K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.