UBS AM
DEN

UBS AM’s Denbury Inc. DEN Stock Holding History

UBS AM’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
-61,991
Closed -$6.08M – 2636
2023
Q3 		$6.08M Buy
61,991
+7,096
+13% +$642K ﹤0.01% 1137
2023
Q2 		$4.81M Hold
54,895
– – ﹤0.01% 1243
2023
Q1 		$4.81M Buy
54,895
+286
+0.5% +$24K ﹤0.01% 1243
2022
Q4 		$4.75M Buy
54,609
+516
+1% +$46.9K ﹤0.01% 1189
2022
Q3 		$4.67M Sell
54,093
-11,399
-17% -$874K ﹤0.01% 1222
2022
Q2 		$3.93M Sell
65,492
-2,457
-4% -$175K ﹤0.01% 1304
2022
Q1 		$5.34M Buy
67,949
+3,389
+5% +$250K ﹤0.01% 1327
2021
Q4 		$4.94M Sell
64,560
-1,323
-2% -$105K ﹤0.01% 1417
2021
Q3 		$4.63M Sell
65,883
-4,156
-6% -$287K ﹤0.01% 1380
2021
Q2 		$5.38M Buy
+70,039
New +$4.27M ﹤0.01% 1335

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

UBS AM's DEN Position: Q4 2023 in Review

UBS AM sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 61,991 shares — an estimated $6.08M sold.

UBS AM first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $6.08M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • UBS AM reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 61,991 Denbury Inc. shares in Q4 2023, an estimated $6.08M.
  • UBS AM first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • UBS AM's Denbury Inc. position peaked at $6.08M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.