QCM
DEN

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

Qsemble 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
-18,400
Closed -$1.8M – 506
2023
Q3 		$1.8M Buy
+18,400
New +$1.67M 0.34% 108

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

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

Qsemble Capital Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 18,400 shares — an estimated $1.8M sold.

Qsemble Capital Management first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $1.8M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Qsemble Capital Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 18,400 Denbury Inc. shares in Q4 2023, an estimated $1.8M.
  • Qsemble Capital Management first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Qsemble Capital Management's Denbury Inc. position peaked at $1.8M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.