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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return