Virtus ETF Advisers’s Denbury Inc. DEN Stock Holding History

Virtus ETF Advisers’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
2020 Q4	–	Sell	-777	Closed	-$14K	–	364
2020 Q3	$14K	Buy	+777	New	+$14.5K	0.01%	323

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus ETF Advisers's DEN Position: Q4 2020 in Review

Virtus ETF Advisers sold out of Denbury Inc. (DEN) in Q4 2020, closing a stake of 777 shares — an estimated $14K sold.

Virtus ETF Advisers first reported a position in DEN in Q3 2020 and held it in 1 quarter. The position peaked at $14K in Q3 2020. 80 funds tracked by Wall St. Rank hold DEN as of Q4 2020.

Virtus ETF Advisers reported no remaining Denbury Inc. position as of Q4 2020 after selling out during the quarter.
Virtus ETF Advisers sold 777 Denbury Inc. shares in Q4 2020, an estimated $14K.
Virtus ETF Advisers first reported a position in Denbury Inc. in Q3 2020 and held it in 1 quarter.
Virtus ETF Advisers's Denbury Inc. position peaked at $14K in Q3 2020.
80 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2020.

Based on Virtus ETF Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.