Yaupon Capital Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319,336
| Closed | -$27.5M | – | 132 |
|
|
2023
Q2 | $27.5M | Buy |
319,336
+59,105
| +23% | +$5.1M | 3.51% | 1 |
|
|
2023
Q1 | $22.8M | Buy |
260,231
+40,526
| +18% | +$3.55M | 2.75% | 5 |
|
|
2022
Q4 | $19.1M | Buy |
219,705
+13,453
| +7% | +$1.17M | 3.01% | 2 |
|
|
2022
Q3 | $17.8M | Sell |
206,252
-11,462
| -5% | -$989K | 3.82% | 1 |
|
|
2022
Q2 | $13.1M | Buy |
217,714
+98,736
| +83% | +$5.92M | 4.59% | 4 |
|
|
2022
Q1 | $9.35M | Buy |
118,978
+24,575
| +26% | +$1.93M | 5.07% | 2 |
|
|
2021
Q4 | $7.23M | Buy |
94,403
+1,395
| +1% | +$107K | 4.06% | 2 |
|
|
2021
Q3 | $6.53M | Buy |
+93,008
| New | +$6.53M | 3.85% | 4 |
|
|
2021
Q2 | – | Sell |
-146,650
| Closed | -$7.02M | – | 69 |
|
|
2021
Q1 | $7.02M | Buy |
146,650
+111,950
| +323% | +$5.36M | 5.97% | 2 |
|
|
2020
Q4 | $891K | Buy |
+34,700
| New | +$891K | 0.48% | 35 |
|