Vanguard Group’s Denbury Inc. DEN Stock Holding History

Vanguard 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	-4,821,902	Closed	-$473M	–	4571
2023 Q3	$473M	Sell	4,821,902 -35,088	-0.7%	-$3.18M	0.01%	927
2023 Q2	$419M	Sell	4,856,990 -43,975	-0.9%	-$3.98M	0.01%	1028
2023 Q1	$429M	Buy	4,900,965 +84,676	+2%	+$7.12M	0.01%	992
2022 Q4	$419M	Buy	4,816,289 +50,848	+1%	+$4.62M	0.01%	979
2022 Q3	$411M	Sell	4,765,441 -75,251	-2%	-$5.77M	0.01%	942
2022 Q2	$290M	Buy	4,840,692 +8,486	+0.2%	+$603K	0.01%	1189
2022 Q1	$380M	Buy	4,832,206 +10,938	+0.2%	+$808K	0.01%	1140
2021 Q4	$369M	Buy	4,821,268 +23,986	+0.5%	+$1.9M	0.01%	1191
2021 Q3	$337M	Buy	4,797,282 +134,028	+3%	+$9.25M	0.01%	1245
2021 Q2	$358M	Buy	4,663,254 +3,933,584	+539%	+$240M	0.01%	1226
2021 Q1	$34.9M	Sell	729,670 -18,015	-2%	-$661K	﹤0.01%	2499
2020 Q4	$19.2M	Buy	+747,685	New	+$15.2M	﹤0.01%	2651

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

Vanguard Group's DEN Position: Q4 2023 in Review

Vanguard Group sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 4,821,902 shares — an estimated $473M sold.

Vanguard Group first reported a position in DEN in Q4 2020 and held it in 12 quarters. The position peaked at $473M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Vanguard Group reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Vanguard Group sold 4,821,902 Denbury Inc. shares in Q4 2023, an estimated $473M.
Vanguard Group first reported a position in Denbury Inc. in Q4 2020 and held it in 12 quarters.
Vanguard Group's Denbury Inc. position peaked at $473M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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