Schroder Investment Management Group
DEN

Schroder Investment Management Group’s Denbury Inc. DEN Stock Holding History

Schroder Investment Management 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
2021
Q3 		– Sell
-170,964
Closed -$13.1M – 1578
2021
Q2 		$13.1M Buy
+170,964
New +$10.4M 0.02% 606

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Schroder Investment Management Group's DEN Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Denbury Inc. (DEN) in Q3 2021, closing a stake of 170,964 shares — an estimated $13.1M sold.

Schroder Investment Management Group first reported a position in DEN in Q2 2021 and held it in 1 quarter. The position peaked at $13.1M in Q2 2021. 168 funds tracked by Wall St. Rank hold DEN as of Q3 2021.

  • Schroder Investment Management Group reported no remaining Denbury Inc. position as of Q3 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 170,964 Denbury Inc. shares in Q3 2021, an estimated $13.1M.
  • Schroder Investment Management Group first reported a position in Denbury Inc. in Q2 2021 and held it in 1 quarter.
  • Schroder Investment Management Group's Denbury Inc. position peaked at $13.1M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.