TC
DEN

Trium Capital’s Denbury Inc. DEN Stock Holding History

Trium Capital’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
-43,065
Closed -$4.22M – 82
2023
Q3 		$4.22M Buy
43,065
+6,805
+19% +$616K 0.08% 25
2023
Q2 		$3.13M Sell
36,260
-8,585
-19% -$778K 0.67% 37
2023
Q1 		$3.93M Buy
44,845
+486
+1% +$40.9K 1.36% 25
2022
Q4 		$3.86M Buy
+44,359
New +$4.03M 1.42% 31

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

Trium Capital's DEN Position: Q4 2023 in Review

Trium Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 43,065 shares — an estimated $4.22M sold.

Trium Capital first reported a position in DEN in Q4 2022 and held it in 4 quarters. The position peaked at $4.22M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Trium Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Trium Capital sold 43,065 Denbury Inc. shares in Q4 2023, an estimated $4.22M.
  • Trium Capital first reported a position in Denbury Inc. in Q4 2022 and held it in 4 quarters.
  • Trium Capital's Denbury Inc. position peaked at $4.22M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.