WCMNY
DEN

Westchester Capital Management (New York)’s Denbury Inc. DEN Stock Holding History

Westchester Capital Management (New York)’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
-691,936
Closed -$67.8M – 343
2023
Q3 		$67.8M Buy
+691,936
New +$62.6M 1.98% 10

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

Westchester Capital Management (New York)'s DEN Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 691,936 shares — an estimated $67.8M sold.

Westchester Capital Management (New York) first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $67.8M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 691,936 Denbury Inc. shares in Q4 2023, an estimated $67.8M.
  • Westchester Capital Management (New York) first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Denbury Inc. position peaked at $67.8M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.