SC
DEN

Steven Cohen’s Denbury Inc. DEN Stock Holding History

Steven Cohen’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
Q2 		– Sell
-225,970
Closed -$10.8M – 1222
2021
Q1 		$10.8M Buy
225,970
+52,170
+30% +$1.91M 0.05% 409
2020
Q4 		$4.46M Buy
+173,800
New +$3.53M 0.02% 602

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.1B AUM 20.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Steven Cohen's DEN Position: Q2 2021 in Review

Steven Cohen sold out of Denbury Inc. (DEN) in Q2 2021, closing a stake of 225,970 shares — an estimated $10.8M sold.

Steven Cohen first reported a position in DEN in Q4 2020 and held it in 2 quarters. The position peaked at $10.8M in Q1 2021. 151 funds tracked by Wall St. Rank hold DEN as of Q2 2021.

  • Steven Cohen reported no remaining Denbury Inc. position as of Q2 2021 after selling out during the quarter.
  • Steven Cohen sold 225,970 Denbury Inc. shares in Q2 2021, an estimated $10.8M.
  • Steven Cohen first reported a position in Denbury Inc. in Q4 2020 and held it in 2 quarters.
  • Steven Cohen's Denbury Inc. position peaked at $10.8M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.