Wellington Management Group
DEN

Wellington Management Group’s Denbury Inc. DEN Stock Holding History

Wellington Management 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
-15,487
Closed -$1.52M – 1964
2023
Q3 		$1.52M Sell
15,487
-64,593
-81% -$5.85M ﹤0.01% 1525
2023
Q2 		$6.91M Buy
80,080
+11,679
+17% +$1.06M ﹤0.01% 1193
2023
Q1 		$5.99M Buy
68,401
+1,926
+3% +$162K ﹤0.01% 1238
2022
Q4 		$5.78M Buy
66,475
+9,761
+17% +$887K ﹤0.01% 1236
2022
Q3 		$4.89M Buy
56,714
+24,082
+74% +$1.85M ﹤0.01% 1295
2022
Q2 		$1.96M Sell
32,632
-1,448
-4% -$103K ﹤0.01% 1543
2022
Q1 		$2.68M Sell
34,080
-114,390
-77% -$8.45M ﹤0.01% 1539
2021
Q4 		$11.4M Sell
148,470
-46,383
-24% -$3.67M ﹤0.01% 1223
2021
Q3 		$13.7M Sell
194,853
-8,284
-4% -$572K ﹤0.01% 1181
2021
Q2 		$15.6M Buy
203,137
+149,160
+276% +$9.09M ﹤0.01% 1154
2021
Q1 		$2.58M Buy
+53,977
New +$1.98M ﹤0.01% 1572

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wellington Management Group's DEN Position: Q4 2023 in Review

Wellington Management Group sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 15,487 shares — an estimated $1.52M sold.

Wellington Management Group first reported a position in DEN in Q1 2021 and held it in 11 quarters. The position peaked at $15.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Wellington Management Group reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 15,487 Denbury Inc. shares in Q4 2023, an estimated $1.52M.
  • Wellington Management Group first reported a position in Denbury Inc. in Q1 2021 and held it in 11 quarters.
  • Wellington Management Group's Denbury Inc. position peaked at $15.6M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.