State Street’s Denbury Inc. DEN Stock Holding History

State Street’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	-1,943,409	Closed	-$190M	–	4564
2023 Q3	$190M	Buy	1,943,409 +169,280	+10%	+$15.3M	0.01%	791
2023 Q2	$153M	Sell	1,774,129 -108,998	-6%	-$9.88M	0.01%	954
2023 Q1	$165M	Sell	1,883,127 -222,298	-11%	-$18.7M	0.01%	868
2022 Q4	$183M	Buy	2,105,425 +194,861	+10%	+$17.7M	0.01%	795
2022 Q3	$165M	Sell	1,910,564 -316,110	-14%	-$24.2M	0.01%	807
2022 Q2	$134M	Sell	2,226,674 -80,300	-3%	-$5.71M	0.01%	976
2022 Q1	$181M	Buy	2,306,974 +440,841	+24%	+$32.6M	0.01%	900
2021 Q4	$143M	Buy	1,866,133 +9,801	+0.5%	+$776K	0.01%	1034
2021 Q3	$130M	Sell	1,856,332 -211,234	-10%	-$14.6M	0.01%	1068
2021 Q2	$159M	Buy	2,067,566 +1,325,362	+179%	+$80.8M	0.01%	983
2021 Q1	$35.5M	Buy	742,204 +708,204	+2,083%	+$26M	﹤0.01%	1988
2020 Q4	$873K	Buy	+34,000	New	+$690K	﹤0.01%	3581

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's DEN Position: Q4 2023 in Review

State Street sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 1,943,409 shares — an estimated $190M sold.

State Street first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $190M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

State Street reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
State Street sold 1,943,409 Denbury Inc. shares in Q4 2023, an estimated $190M.
State Street first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
State Street's Denbury Inc. position peaked at $190M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.