SC
DEN

Schubert & Co’s Denbury Inc. DEN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-29
Closed -$2.54K – 1647
2023
Q1 		$2.54K Sell
29
-5
-15% -$420 ﹤0.01% 791
2022
Q4 		$2.96K Sell
34
-3
-8% -$273 ﹤0.01% 659
2022
Q3 		$3K Buy
37
+13
+54% +$996 ﹤0.01% 706
2022
Q2 		$1K Buy
24
+17
+243% +$1.21K ﹤0.01% 1400
2022
Q1 		$1K Buy
7
+2
+40% +$148 ﹤0.01% 1020
2021
Q4 		$0 Buy
+5
New +$396 ﹤0.01% 1357

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Schubert & Co's DEN Position: Q2 2023 in Review

Schubert & Co sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 29 shares — an estimated $2.54K sold.

Schubert & Co first reported a position in DEN in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • Schubert & Co reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Denbury Inc. shares in Q2 2023, an estimated $2.54K.
  • Schubert & Co first reported a position in Denbury Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Denbury Inc. position peaked at $3K in Q3 2022.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.