UBS O'Connor’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 |
-1,931,731
| Closed | -$189M | – | 603 |
|
2023
Q3 | $189M | Buy |
+1,931,731
| New | +$189M | 3.37% | 7 |
|
2021
Q2 | – | Sell |
-295,360
| Closed | -$14.1M | – | 957 |
|
2021
Q1 | $14.1M | Sell |
295,360
-34,240
| -10% | -$1.64M | 0.2% | 72 |
|
2020
Q4 | $8.47M | Buy |
+329,600
| New | +$8.47M | 0.17% | 104 |
|