PCA
DEN

Providence Capital Advisors’s Denbury Inc. DEN Stock Holding History

Providence Capital 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
2022
Q2 		– Sell
-17
Closed -$1K – 471
2022
Q1 		$1K Buy
+17
New +$1.26K ﹤0.01% 449

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Providence Capital Advisors's DEN Position: Q2 2022 in Review

Providence Capital Advisors sold out of Denbury Inc. (DEN) in Q2 2022, closing a stake of 17 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in DEN in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 162 funds tracked by Wall St. Rank hold DEN as of Q2 2022.

  • Providence Capital Advisors reported no remaining Denbury Inc. position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 17 Denbury Inc. shares in Q2 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Denbury Inc. in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Denbury Inc. position peaked at $1K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.