T. Rowe Price Associates
DEN

T. Rowe Price Associates’s Denbury Inc. DEN Stock Holding History

T. Rowe Price Associates’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
-25,990
Closed -$2.55M – 2962
2023
Q3 		$2.55M Sell
25,990
-308,483
-92% -$27.9M ﹤0.01% 1371
2023
Q2 		$28.9M Buy
334,473
+310,910
+1,319% +$28.2M ﹤0.01% 842
2023
Q1 		$2.06M Buy
23,563
+456
+2% +$38.3K ﹤0.01% 1450
2022
Q4 		$2.01M Buy
23,107
+359
+2% +$32.6K ﹤0.01% 1460
2022
Q3 		$1.96M Buy
22,748
+4,104
+22% +$315K ﹤0.01% 1461
2022
Q2 		$1.12M Sell
18,644
-4,610
-20% -$328K ﹤0.01% 1841
2022
Q1 		$1.83M Sell
23,254
-4,472
-16% -$330K ﹤0.01% 1724
2021
Q4 		$2.12M Buy
27,726
+7,288
+36% +$577K ﹤0.01% 1689
2021
Q3 		$1.44M Buy
20,438
+4,665
+30% +$322K ﹤0.01% 1869
2021
Q2 		$1.21M Buy
15,773
+673
+4% +$41K ﹤0.01% 1991
2021
Q1 		$723K Hold
15,100
– – ﹤0.01% 2199
2020
Q4 		$388K Buy
+15,100
New +$307K ﹤0.01% 2340

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

T. Rowe Price Associates's DEN Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 25,990 shares — an estimated $2.55M sold.

T. Rowe Price Associates first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $28.9M in Q2 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • T. Rowe Price Associates reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 25,990 Denbury Inc. shares in Q4 2023, an estimated $2.55M.
  • T. Rowe Price Associates first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
  • T. Rowe Price Associates's Denbury Inc. position peaked at $28.9M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.