Hedge Fund - Discovery Capital Management
Denbury Inc (DEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $90.61 |
| 2 | 2023 - Q1 (2023-03-31) | $25,457,829 | 2.89% | 290,515 | $84.08 |
| 3 | 2022 - Q4 (2022-12-31) | $61,747,739 | 8.99% | 709,581 | $90.85 |
| 4 | 2022 - Q3 (2022-09-30) | $123,291,000 | 18.41% | 1,429,298 | $76.64 |
| 5 | 2022 - Q2 (2022-06-30) | $91,946,000 | 11.84% | 1,532,683 | $71.05 |
| 6 | 2022 - Q1 (2022-03-31) | $117,587,000 | 10.08% | 1,496,583 | $73.86 |
| 7 | 2021 - Q4 (2021-12-31) | $107,248,000 | 8.05% | 1,400,283 | $79.21 |
| 8 | 2021 - Q3 (2021-09-30) | $68,593,000 | 5.13% | 976,419 | $69.03 |
| 9 | 2021 - Q2 (2021-06-30) | $69,062,000 | 4.46% | 899,473 | $60.94 |
| 10 | 2021 - Q1 (2021-03-31) | $55,498,000 | 7.43% | 1,158,866 | $36.67 |
The displayed share prices are average quarterly stock market prices.