Pictet Asset Management (Switzerland)’s Denbury Inc. DEN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$487K	Hold	5,648	–	–	﹤0.01%	1253
2023 Q1	$495K	Hold	5,648	–	–	﹤0.01%	1258
2022 Q4	$491K	Buy	5,648 +2,477	+78%	+$225K	﹤0.01%	1258
2022 Q3	$274K	Buy	+3,171	New	+$243K	﹤0.01%	1282
2022 Q2	–	Sell	-3,007	Closed	-$236K	–	1712
2022 Q1	$236K	Hold	3,007	–	–	﹤0.01%	1482
2021 Q4	$230K	Hold	3,007	–	–	﹤0.01%	1536
2021 Q3	$211K	Buy	+3,007	New	+$208K	﹤0.01%	1595

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s DEN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Denbury Inc. (DEN) position steady in Q2 2023 at 5,648 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Pictet Asset Management (Switzerland) first reported a position in DEN in Q3 2021 and has held it in 7 quarters since. The position peaked at $495K in Q1 2023. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,648 shares of Denbury Inc. worth $487K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Denbury Inc. share count unchanged in Q2 2023.
Denbury Inc. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1253 holding.
Pictet Asset Management (Switzerland) first reported a position in Denbury Inc. in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Denbury Inc. position peaked at $495K in Q1 2023.
218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.