T. Rowe Price Associates’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 |
-25,990
| Closed | -$2.55M | – | 2960 |
|
|
2023
Q3 | $2.55M | Sell |
25,990
-308,483
| -92% | -$30.2M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $28.9M | Buy |
334,473
+310,910
| +1,319% | +$26.8M | ﹤0.01% | 839 |
|
|
2023
Q1 | $2.07M | Buy |
23,563
+456
| +2% | +$40K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $2.01M | Buy |
23,107
+359
| +2% | +$31.2K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.96M | Buy |
22,748
+4,104
| +22% | +$354K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $1.12M | Sell |
18,644
-4,610
| -20% | -$276K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $1.83M | Sell |
23,254
-4,472
| -16% | -$351K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $2.12M | Buy |
27,726
+7,288
| +36% | +$558K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $1.44M | Buy |
20,438
+4,665
| +30% | +$328K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $1.21M | Buy |
15,773
+673
| +4% | +$51.7K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $723K | Hold |
15,100
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q4 | $388K | Buy |
+15,100
| New | +$388K | ﹤0.01% | 2338 |
|