Xponance’s Denbury Inc. DEN Stock Holding History

Xponance’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	-3,016	Closed	-$296K	–	1298
2023 Q3	$296K	Buy	3,016 +61	+2%	+$5.52K	﹤0.01%	1039
2023 Q2	$255K	Sell	2,955 -174	-6%	-$15.8K	﹤0.01%	1087
2023 Q1	$274K	Buy	3,129 +9	+0.3%	+$757	﹤0.01%	1064
2022 Q4	$272K	Buy	3,120 +13	+0.4%	+$1.18K	﹤0.01%	1055
2022 Q3	$268K	Buy	+3,107	New	+$238K	0.01%	1023
2021 Q3	–	Sell	-2,762	Closed	-$212K	–	1246
2021 Q2	$212K	Buy	+2,762	New	+$168K	﹤0.01%	1171

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Xponance's DEN Position: Q4 2023 in Review

Xponance sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 3,016 shares — an estimated $296K sold.

Xponance first reported a position in DEN in Q2 2021 and held it in 6 quarters. The position peaked at $296K in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Xponance reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Xponance sold 3,016 Denbury Inc. shares in Q4 2023, an estimated $296K.
Xponance first reported a position in Denbury Inc. in Q2 2021 and held it in 6 quarters.
Xponance's Denbury Inc. position peaked at $296K in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.