SI
DEN

Stephens Inc’s Denbury Inc. DEN Stock Holding History

Stephens Inc’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
2021
Q4 		– Sell
-5,862
Closed -$411K – 1430
2021
Q3 		$411K Buy
+5,862
New +$405K 0.01% 944
2021
Q2 		– Sell
-5,162
Closed -$247K – 1390
2021
Q1 		$247K Buy
+5,162
New +$189K ﹤0.01% 1086

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Stephens Inc's DEN Position: Q4 2021 in Review

Stephens Inc sold out of Denbury Inc. (DEN) in Q4 2021, closing a stake of 5,862 shares — an estimated $411K sold.

Stephens Inc first reported a position in DEN in Q1 2021 and held it in 2 quarters. The position peaked at $411K in Q3 2021. 179 funds tracked by Wall St. Rank hold DEN as of Q4 2021.

  • Stephens Inc reported no remaining Denbury Inc. position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 5,862 Denbury Inc. shares in Q4 2021, an estimated $411K.
  • Stephens Inc first reported a position in Denbury Inc. in Q1 2021 and held it in 2 quarters.
  • Stephens Inc's Denbury Inc. position peaked at $411K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.