Sagefield Capital’s Denbury Inc. DEN Stock Holding History

Sagefield 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	-21,108	Closed	-$2.07M	–	117
2023 Q3	$2.07M	Buy	+21,108	New	+$1.91M	0.29%	60
2022 Q3	–	Sell	-8,697	Closed	-$522K	–	147
2022 Q2	$522K	Buy	8,697 +817	+10%	+$58.1K	0.24%	68
2022 Q1	$619K	Sell	7,880 -20,708	-72%	-$1.53M	0.27%	57
2021 Q4	$2.19M	Buy	+28,588	New	+$2.26M	1.01%	29

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

Sagefield Capital's DEN Position: Q4 2023 in Review

Sagefield Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 21,108 shares — an estimated $2.07M sold.

Sagefield Capital first reported a position in DEN in Q4 2021 and held it in 4 quarters. The position peaked at $2.19M in Q4 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Sagefield Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Sagefield Capital sold 21,108 Denbury Inc. shares in Q4 2023, an estimated $2.07M.
Sagefield Capital first reported a position in Denbury Inc. in Q4 2021 and held it in 4 quarters.
Sagefield Capital's Denbury Inc. position peaked at $2.19M in Q4 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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