State Street’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,943,409
| Closed | -$190M | – | 4564 |
|
|
2023
Q3 | $190M | Buy |
1,943,409
+169,280
| +10% | +$16.6M | 0.01% | 791 |
|
|
2023
Q2 | $153M | Sell |
1,774,129
-108,998
| -6% | -$9.4M | 0.01% | 954 |
|
|
2023
Q1 | $165M | Sell |
1,883,127
-222,298
| -11% | -$19.5M | 0.01% | 868 |
|
|
2022
Q4 | $183M | Buy |
2,105,425
+194,861
| +10% | +$17M | 0.01% | 795 |
|
|
2022
Q3 | $165M | Sell |
1,910,564
-316,110
| -14% | -$27.3M | 0.01% | 807 |
|
|
2022
Q2 | $134M | Sell |
2,226,674
-80,300
| -3% | -$4.82M | 0.01% | 976 |
|
|
2022
Q1 | $181M | Buy |
2,306,974
+440,841
| +24% | +$34.6M | 0.01% | 900 |
|
|
2021
Q4 | $143M | Buy |
1,866,133
+9,801
| +0.5% | +$751K | 0.01% | 1034 |
|
|
2021
Q3 | $130M | Sell |
1,856,332
-211,234
| -10% | -$14.8M | 0.01% | 1068 |
|
|
2021
Q2 | $159M | Buy |
2,067,566
+1,325,362
| +179% | +$102M | 0.01% | 983 |
|
|
2021
Q1 | $35.5M | Buy |
742,204
+708,204
| +2,083% | +$33.9M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $873K | Buy |
+34,000
| New | +$873K | ﹤0.01% | 3581 |
|