RJA
DEN

Raymond James & Associates’s Denbury Inc. DEN Stock Holding History

Raymond James & Associates’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
-2,911
Closed -$229K – 4269
2022
Q1 		$229K Sell
2,911
-11,501
-80% -$850K ﹤0.01% 3594
2021
Q4 		$1.1M Buy
+14,412
New +$1.14M ﹤0.01% 2556
2021
Q3 		– Sell
-4,255
Closed -$327K – 4292
2021
Q2 		$327K Buy
+4,255
New +$259K ﹤0.01% 3380

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

Raymond James & Associates's DEN Position: Q2 2022 in Review

Raymond James & Associates sold out of Denbury Inc. (DEN) in Q2 2022, closing a stake of 2,911 shares — an estimated $229K sold.

Raymond James & Associates first reported a position in DEN in Q2 2021 and held it in 3 quarters. The position peaked at $1.1M in Q4 2021. 162 funds tracked by Wall St. Rank hold DEN as of Q2 2022.

  • Raymond James & Associates reported no remaining Denbury Inc. position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 2,911 Denbury Inc. shares in Q2 2022, an estimated $229K.
  • Raymond James & Associates first reported a position in Denbury Inc. in Q2 2021 and held it in 3 quarters.
  • Raymond James & Associates's Denbury Inc. position peaked at $1.1M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.