ProShare Advisors
DEN

ProShare Advisors’s Denbury Inc. DEN Stock Holding History

ProShare 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
-6,621
Closed -$649K – 1992
2023
Q3 		$649K Buy
6,621
+75
+1% +$6.79K ﹤0.01% 818
2023
Q2 		$565K Buy
6,546
+646
+11% +$58.5K ﹤0.01% 898
2023
Q1 		$517K Sell
5,900
-550
-9% -$46.2K ﹤0.01% 900
2022
Q4 		$561K Buy
6,450
+925
+17% +$84K ﹤0.01% 914
2022
Q3 		$476K Sell
5,525
-179
-3% -$13.7K ﹤0.01% 918
2022
Q2 		$342K Sell
5,704
-3,755
-40% -$267K ﹤0.01% 1139
2022
Q1 		$744K Sell
9,459
-1,561
-14% -$115K ﹤0.01% 1051
2021
Q4 		$844K Buy
11,020
+4,553
+70% +$361K ﹤0.01% 1133
2021
Q3 		$454K Sell
6,467
-6,624
-51% -$457K ﹤0.01% 1261
2021
Q2 		$1M Buy
+13,091
New +$798K ﹤0.01% 1036

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's DEN Position: Q4 2023 in Review

ProShare Advisors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 6,621 shares — an estimated $649K sold.

ProShare Advisors first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $1M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • ProShare Advisors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • ProShare Advisors sold 6,621 Denbury Inc. shares in Q4 2023, an estimated $649K.
  • ProShare Advisors first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • ProShare Advisors's Denbury Inc. position peaked at $1M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.