SAM
DEN

Shell Asset Management’s Denbury Inc. DEN Stock Holding History

Shell Asset Management’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
-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

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shell Asset Management's DEN Position: Q4 2023 in Review

Shell Asset Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 4,044 shares — an estimated $396K sold.

Shell Asset Management first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $425K in Q3 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Shell Asset Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Shell Asset Management sold 4,044 Denbury Inc. shares in Q4 2023, an estimated $396K.
  • Shell Asset Management first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • Shell Asset Management's Denbury Inc. position peaked at $425K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.