Swiss National Bank
DEN

Swiss National Bank’s Denbury Inc. DEN Stock Holding History

Swiss National Bank’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
-110,200
Closed -$10.8M – 2637
2023
Q3 		$10.8M Buy
110,200
+1,700
+2% +$154K 0.01% 841
2023
Q2 		$9.36M Buy
108,500
+1,000
+0.9% +$90.6K 0.01% 945
2023
Q1 		$9.42M Sell
107,500
-12,500
-10% -$1.05M 0.01% 899
2022
Q4 		$10.4M Buy
120,000
+600
+0.5% +$54.5K 0.01% 890
2022
Q3 		$10.3M Buy
119,400
+1,300
+1% +$99.6K 0.01% 876
2022
Q2 		$7.08M Sell
118,100
-400
-0.3% -$28.4K ﹤0.01% 1102
2022
Q1 		$9.31M Buy
118,500
+8,200
+7% +$606K 0.01% 1059
2021
Q4 		$8.45M Sell
110,300
-200
-0.2% -$15.8K 0.01% 1113
2021
Q3 		$7.76M Buy
110,500
+300
+0.3% +$20.7K ﹤0.01% 1142
2021
Q2 		$8.46M Buy
+110,200
New +$6.72M 0.01% 1120

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

Swiss National Bank's DEN Position: Q4 2023 in Review

Swiss National Bank sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 110,200 shares — an estimated $10.8M sold.

Swiss National Bank first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $10.8M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Swiss National Bank reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 110,200 Denbury Inc. shares in Q4 2023, an estimated $10.8M.
  • Swiss National Bank first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • Swiss National Bank's Denbury Inc. position peaked at $10.8M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.