Hedge Fund - Aventail Capital Group
Denbury Inc (DEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $90.51 |
| 2 | 2023 - Q2 (2023-06-30) | $42,785,564 | 4.35% | 496,007 | $90.61 |
| 3 | 2023 - Q1 (2023-03-31) | $36,215,902 | 3.06% | 413,282 | $84.08 |
| 4 | 2022 - Q4 (2022-12-31) | $1,740,400 | 0.2% | 20,000 | $90.85 |
| 5 | 2022 - Q3 (2022-09-30) | $1,725,000 | 0.13% | 20,000 | $76.64 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $73.86 |
| 7 | 2021 - Q4 (2021-12-31) | $18,075,000 | 5.63% | 236,000 | $79.21 |
| 8 | 2021 - Q3 (2021-09-30) | $26,838,000 | 7.88% | 382,033 | $69.03 |
| 9 | 2021 - Q2 (2021-06-30) | $3,839,000 | 1.47% | 50,000 | $60.94 |
| 10 | 2021 - Q1 (2021-03-31) | $12,848,000 | 5.73% | 268,276 | $36.67 |
| 11 | 2020 - Q4 (2020-12-31) | $5,703,000 | 2.96% | 222,000 | $20.30 |
The displayed share prices are average quarterly stock market prices.