Wellington Management Group’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,487
| Closed | -$1.52M | – | 1964 |
|
|
2023
Q3 | $1.52M | Sell |
15,487
-64,593
| -81% | -$6.33M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $6.91M | Buy |
80,080
+11,679
| +17% | +$1.01M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $5.99M | Buy |
68,401
+1,926
| +3% | +$169K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $5.78M | Buy |
66,475
+9,761
| +17% | +$849K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $4.89M | Buy |
56,714
+24,082
| +74% | +$2.08M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $1.96M | Sell |
32,632
-1,448
| -4% | -$86.9K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $2.68M | Sell |
34,080
-114,390
| -77% | -$8.99M | ﹤0.01% | 1539 |
|
|
2021
Q4 | $11.4M | Sell |
148,470
-46,383
| -24% | -$3.55M | ﹤0.01% | 1223 |
|
|
2021
Q3 | $13.7M | Sell |
194,853
-8,284
| -4% | -$582K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $15.6M | Buy |
203,137
+149,160
| +276% | +$11.5M | ﹤0.01% | 1154 |
|
|
2021
Q1 | $2.59M | Buy |
+53,977
| New | +$2.59M | ﹤0.01% | 1572 |
|