SS
DEN

Steve Schonfeld’s Denbury Inc. DEN Stock Holding History

Steve Schonfeld’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
-48,952
Closed -$4.8M – 2360
2023
Q3 		$4.8M Sell
48,952
-349,348
-88% -$31.6M 0.04% 560
2023
Q2 		$34.4M Sell
398,300
-63,000
-14% -$5.71M 0.3% 79
2023
Q1 		$40.4M Sell
461,300
-279,500
-38% -$23.5M 0.39% 52
2022
Q4 		$64.5M Buy
+740,800
New +$67.3M 0.54% 23
2022
Q2 		– Sell
-11,400
Closed -$896K – 3182
2022
Q1 		$896K Buy
11,400
+8,500
+293% +$628K 0.01% 1049
2021
Q4 		$222K Sell
2,900
-12,700
-81% -$1.01M ﹤0.01% 1676
2021
Q3 		$1.1M Sell
15,600
-6,500
-29% -$449K 0.01% 917
2021
Q2 		$1.7M Sell
22,100
-220,004
-91% -$13.4M 0.02% 767
2021
Q1 		$11.6M Buy
242,104
+232,104
+2,321% +$8.51M 0.14% 198
2020
Q4 		$257K Buy
+10,000
New +$203K ﹤0.01% 1254

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

Steve Schonfeld's DEN Position: Q4 2023 in Review

Steve Schonfeld sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 48,952 shares — an estimated $4.8M sold.

Steve Schonfeld first reported a position in DEN in Q4 2020 and held it in 10 quarters. The position peaked at $64.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Steve Schonfeld reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 48,952 Denbury Inc. shares in Q4 2023, an estimated $4.8M.
  • Steve Schonfeld first reported a position in Denbury Inc. in Q4 2020 and held it in 10 quarters.
  • Steve Schonfeld's Denbury Inc. position peaked at $64.5M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.