Qube Research & Technologies (QRT)
DEN

Qube Research & Technologies (QRT)’s Denbury Inc. DEN Stock Holding History

Qube Research & Technologies (QRT)’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
-263,234
Closed -$25.8M – 4913
2023
Q3 		$25.8M Buy
263,234
+252,740
+2,408% +$22.9M 0.07% 344
2023
Q2 		$905K Buy
+10,494
New +$951K ﹤0.01% 1345
2023
Q1 		– Sell
-20,280
Closed -$1.76M – 3150
2022
Q4 		$1.76M Buy
20,280
+15,862
+359% +$1.44M 0.01% 994
2022
Q3 		$381K Buy
+4,418
New +$339K ﹤0.01% 1556
2021
Q2 		– Sell
-18,149
Closed -$869K – 2930
2021
Q1 		$869K Sell
18,149
-11,646
-39% -$427K 0.01% 905
2020
Q4 		$765K Buy
+29,795
New +$605K 0.01% 970

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

Qube Research & Technologies (QRT)'s DEN Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 263,234 shares — an estimated $25.8M sold.

Qube Research & Technologies (QRT) first reported a position in DEN in Q4 2020 and held it in 6 quarters. The position peaked at $25.8M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 263,234 Denbury Inc. shares in Q4 2023, an estimated $25.8M.
  • Qube Research & Technologies (QRT) first reported a position in Denbury Inc. in Q4 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Denbury Inc. position peaked at $25.8M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.