PCM
DEN

PenderFund Capital Management’s Denbury Inc. DEN Stock Holding History

PenderFund Capital Management’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
-9,370
Closed -$1.25M – 142
2023
Q3 		$1.25M Buy
+9,370
New +$848K 0.37% 44

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PenderFund Capital Management's DEN Position: Q4 2023 in Review

PenderFund Capital Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 9,370 shares — an estimated $1.25M sold.

PenderFund Capital Management first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $1.25M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • PenderFund Capital Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 9,370 Denbury Inc. shares in Q4 2023, an estimated $1.25M.
  • PenderFund Capital Management first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Denbury Inc. position peaked at $1.25M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.