Shell Asset Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,044
| Closed | -$396K | – | 1295 |
|
|
2023
Q3 | $396K | Sell |
4,044
-63
| -2% | -$5.7K | 0.02% | 655 |
|
|
2023
Q2 | $354K | Sell |
4,107
-23
| -0.6% | -$2.08K | 0.01% | 729 |
|
|
2023
Q1 | $362K | Sell |
4,130
-14
| -0.3% | -$1.18K | 0.02% | 702 |
|
|
2022
Q4 | $361K | Sell |
4,144
-781
| -16% | -$71K | 0.02% | 697 |
|
|
2022
Q3 | $425K | Buy |
4,925
+514
| +12% | +$39.4K | 0.02% | 650 |
|
|
2022
Q2 | $265K | Buy |
4,411
+8
| +0.2% | +$568 | 0.01% | 1030 |
|
|
2022
Q1 | $346K | Sell |
4,403
-651
| -13% | -$48.1K | 0.01% | 987 |
|
|
2021
Q4 | $387K | Buy |
5,054
+3,317
| +191% | +$263K | 0.01% | 1008 |
|
|
2021
Q3 | $122K | Sell |
1,737
-60
| -3% | -$4.14K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $138K | Buy |
+1,797
| New | +$110K | ﹤0.01% | 1309 |
|