Vontobel Holding’s Denbury Inc. DEN Stock Holding History

Vontobel Holding’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
2021 Q2	–	Sell	-6,700	Closed	-$321K	–	1193
2021 Q1	$321K	Buy	+6,700	New	+$246K	﹤0.01%	782

Other funds holding DEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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

Vontobel Holding's DEN Position: Q2 2021 in Review

Vontobel Holding sold out of Denbury Inc. (DEN) in Q2 2021, closing a stake of 6,700 shares — an estimated $321K sold.

Vontobel Holding first reported a position in DEN in Q1 2021 and held it in 1 quarter. The position peaked at $321K in Q1 2021. 151 funds tracked by Wall St. Rank hold DEN as of Q2 2021.

Vontobel Holding reported no remaining Denbury Inc. position as of Q2 2021 after selling out during the quarter.
Vontobel Holding sold 6,700 Denbury Inc. shares in Q2 2021, an estimated $321K.
Vontobel Holding first reported a position in Denbury Inc. in Q1 2021 and held it in 1 quarter.
Vontobel Holding's Denbury Inc. position peaked at $321K in Q1 2021.
151 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2021.

Based on Vontobel Holding's 13F filing for Q2 2021, filed 6 Aug 2021.