RBF Capital’s Denbury Inc. DEN Stock Holding History

RBF Capital’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	-25,000	Closed	-$2.45M	–	576
2023 Q3	$2.45M	Hold	25,000	–	–	0.16%	141
2023 Q2	$2.16M	Hold	25,000	–	–	0.13%	156
2023 Q1	$2.19M	Sell	25,000 -200	-0.8%	-$16.8K	0.16%	148
2022 Q4	$2.19M	Hold	25,200	–	–	0.16%	140
2022 Q3	$2.17M	Hold	25,200	–	–	0.18%	130
2022 Q2	$1.51M	Hold	25,200	–	–	0.11%	193
2022 Q1	$2.07M	Buy	25,200 +200	+0.8%	+$14.8K	0.13%	166
2021 Q4	$1.92M	Sell	25,000 -10,000	-29%	-$792K	0.12%	180
2021 Q3	$2.46M	Buy	35,000 +10,000	+40%	+$690K	0.14%	145
2021 Q2	$1.92M	Buy	25,000 +15,000	+150%	+$914K	0.11%	185
2021 Q1	$479K	Hold	10,000	–	–	0.03%	321
2020 Q4	$257K	Buy	+10,000	New	+$203K	0.02%	338

Other funds holding DEN

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RBF Capital's DEN Position: Q4 2023 in Review

RBF Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 25,000 shares — an estimated $2.45M sold.

RBF Capital first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $2.46M in Q3 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

RBF Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 25,000 Denbury Inc. shares in Q4 2023, an estimated $2.45M.
RBF Capital first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
RBF Capital's Denbury Inc. position peaked at $2.46M in Q3 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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