RHJA
DEN

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

Rice Hall 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
2023
Q4 		– Sell
-35,780
Closed -$3.51M – 270
2023
Q3 		$3.51M Sell
35,780
-5,907
-14% -$535K 0.22% 106
2023
Q2 		$3.6M Sell
41,687
-711
-2% -$64.4K 0.2% 115
2023
Q1 		$3.72M Sell
42,398
-14,844
-26% -$1.25M 0.21% 113
2022
Q4 		$4.98M Sell
57,242
-1,802
-3% -$164K 0.29% 85
2022
Q3 		$5.09M Sell
59,044
-510
-0.9% -$39.1K 0.3% 82
2022
Q2 		$3.57M Sell
59,554
-1,020
-2% -$72.5K 0.17% 115
2022
Q1 		$4.76M Sell
60,574
-349
-0.6% -$25.8K 0.19% 103
2021
Q4 		$4.67M Sell
60,923
-713
-1% -$56.5K 0.17% 122
2021
Q3 		$4.33M Sell
61,636
-742
-1% -$51.2K 0.16% 104
2021
Q2 		$4.79M Sell
62,378
-72,032
-54% -$4.39M 0.17% 100
2021
Q1 		$6.44M Buy
134,410
+48,018
+56% +$1.76M 0.21% 88
2020
Q4 		$2.22M Buy
+86,392
New +$1.75M 0.08% 172

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

Rice Hall James & Associates's DEN Position: Q4 2023 in Review

Rice Hall James & Associates sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 35,780 shares — an estimated $3.51M sold.

Rice Hall James & Associates first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $6.44M in Q1 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Rice Hall James & Associates reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 35,780 Denbury Inc. shares in Q4 2023, an estimated $3.51M.
  • Rice Hall James & Associates first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
  • Rice Hall James & Associates's Denbury Inc. position peaked at $6.44M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.