UBS Group’s Denbury Inc. DEN Stock Holding History

UBS Group’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	-681,129	Closed	-$66.8M	–	10474
2023 Q3	$66.8M	Buy	681,129 +407,231	+149%	+$36.9M	0.02%	685
2023 Q2	$23.6M	Buy	273,898 +214,183	+359%	+$19.4M	0.01%	1317
2023 Q1	$5.23M	Sell	59,715 -60,471	-50%	-$5.08M	﹤0.01%	2477
2022 Q4	$10.5M	Buy	120,186 +112,595	+1,483%	+$10.2M	﹤0.01%	1890
2022 Q3	$655K	Sell	7,591 -13,245	-64%	-$1.02M	﹤0.01%	4111
2022 Q2	$1.25M	Sell	20,836 -49,015	-70%	-$3.48M	﹤0.01%	3541
2022 Q1	$5.49M	Sell	69,851 -26,188	-27%	-$1.93M	﹤0.01%	2445
2021 Q4	$7.36M	Buy	96,039 +19,671	+26%	+$1.56M	﹤0.01%	2428
2021 Q3	$5.37M	Sell	76,368 -10,911	-13%	-$753K	﹤0.01%	2596
2021 Q2	$6.7M	Buy	87,279 +360	+0.4%	+$21.9K	﹤0.01%	2392
2021 Q1	$4.16M	Buy	86,919 +85,439	+5,773%	+$3.13M	﹤0.01%	2810
2020 Q4	$38K	Sell	1,480 -4,445	-75%	-$90.3K	﹤0.01%	6433
2020 Q3	$104K	Buy	+5,925	New	+$111K	﹤0.01%	5159

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's DEN Position: Q4 2023 in Review

UBS Group sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 681,129 shares — an estimated $66.8M sold.

UBS Group first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $66.8M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

UBS Group reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
UBS Group sold 681,129 Denbury Inc. shares in Q4 2023, an estimated $66.8M.
UBS Group first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
UBS Group's Denbury Inc. position peaked at $66.8M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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