Russell Investments Group’s Denbury Inc. DEN Stock Holding History

Russell Investments Group’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	-46,077	Closed	-$4.52M	–	3355
2023 Q3	$4.52M	Buy	46,077 +29,885	+185%	+$2.7M	0.01%	1133
2023 Q2	$1.4M	Buy	16,192 +180	+1%	+$16.3K	﹤0.01%	1757
2023 Q1	$1.4M	Sell	16,012 -4,414	-22%	-$371K	﹤0.01%	1788
2022 Q4	$1.78M	Sell	20,426 -2,499	-11%	-$227K	﹤0.01%	1665
2022 Q3	$1.98M	Sell	22,925 -2,777	-11%	-$213K	﹤0.01%	1555
2022 Q2	$1.54M	Buy	25,702 +6,201	+32%	+$441K	﹤0.01%	1727
2022 Q1	$1.53M	Sell	19,501 -46,526	-70%	-$3.44M	﹤0.01%	1762
2021 Q4	$5.05M	Buy	66,027 +11,092	+20%	+$879K	0.01%	1244
2021 Q3	$3.86M	Buy	54,935 +47,474	+636%	+$3.28M	0.01%	1403
2021 Q2	$571K	Sell	7,461 -51,178	-87%	-$3.12M	﹤0.01%	2539
2021 Q1	$2.81M	Buy	+58,639	New	+$2.15M	0.01%	1694

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Russell Investments Group's DEN Position: Q4 2023 in Review

Russell Investments Group sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 46,077 shares — an estimated $4.52M sold.

Russell Investments Group first reported a position in DEN in Q1 2021 and held it in 11 quarters. The position peaked at $5.05M in Q4 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Russell Investments Group reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Russell Investments Group sold 46,077 Denbury Inc. shares in Q4 2023, an estimated $4.52M.
Russell Investments Group first reported a position in Denbury Inc. in Q1 2021 and held it in 11 quarters.
Russell Investments Group's Denbury Inc. position peaked at $5.05M in Q4 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.