UBS O'Connor’s Denbury Inc. DEN Stock Holding History

UBS O'Connor’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	-1,931,731	Closed	-$189M	–	662
2023 Q3	$189M	Buy	+1,931,731	New	+$175M	3.37%	7
2023 Q1	–	Sell	-20,561	Closed	-$1.79M	–	775
2022 Q4	$1.79M	Buy	+20,561	New	+$1.87M	0.03%	489
2021 Q2	–	Sell	-295,360	Closed	-$14.1M	–	972
2021 Q1	$14.1M	Sell	295,360 -34,240	-10%	-$1.26M	0.2%	72
2020 Q4	$8.47M	Buy	+329,600	New	+$6.69M	0.17%	104

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 O'Connor's DEN Position: Q4 2023 in Review

UBS O'Connor sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 1,931,731 shares — an estimated $189M sold.

UBS O'Connor first reported a position in DEN in Q4 2020 and held it in 4 quarters. The position peaked at $189M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

UBS O'Connor reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 1,931,731 Denbury Inc. shares in Q4 2023, an estimated $189M.
UBS O'Connor first reported a position in Denbury Inc. in Q4 2020 and held it in 4 quarters.
UBS O'Connor's Denbury Inc. position peaked at $189M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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