Royal Bank of Canada’s Denbury Inc. DEN Stock Holding History

Royal Bank of Canada’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	-13,455	Closed	-$1.32M	–	7871
2023 Q3	$1.32M	Buy	13,455 +8,622	+178%	+$780K	﹤0.01%	3212
2023 Q2	$418K	Buy	4,833 +1,130	+31%	+$102K	﹤0.01%	4089
2023 Q1	$325K	Sell	3,703 -17,735	-83%	-$1.49M	﹤0.01%	4223
2022 Q4	$1.87M	Buy	21,438 +21,072	+5,757%	+$1.91M	﹤0.01%	2963
2022 Q3	$32K	Buy	366 +18	+5%	+$1.38K	﹤0.01%	5957
2022 Q2	$21K	Sell	348 -212	-38%	-$15.1K	﹤0.01%	6099
2022 Q1	$43K	Sell	560 -4,011	-88%	-$296K	﹤0.01%	6191
2021 Q4	$349K	Buy	4,571 +3,020	+195%	+$239K	﹤0.01%	4801
2021 Q3	$109K	Sell	1,551 -41,462	-96%	-$2.86M	﹤0.01%	5648
2021 Q2	$3.3M	Buy	43,013 +11,802	+38%	+$719K	﹤0.01%	2621
2021 Q1	$1.49M	Buy	+31,211	New	+$1.14M	﹤0.01%	3251

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Royal Bank of Canada's DEN Position: Q4 2023 in Review

Royal Bank of Canada sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 13,455 shares — an estimated $1.32M sold.

Royal Bank of Canada first reported a position in DEN in Q1 2021 and held it in 11 quarters. The position peaked at $3.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Royal Bank of Canada reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 13,455 Denbury Inc. shares in Q4 2023, an estimated $1.32M.
Royal Bank of Canada first reported a position in Denbury Inc. in Q1 2021 and held it in 11 quarters.
Royal Bank of Canada's Denbury Inc. position peaked at $3.3M in Q2 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.