Hedge Fund - Silver Point Capital
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) | $132,140,486 | 6.12% | 1,531,886 | $90.61 |
3 | 2023 - Q1 (2023-03-31) | $34,457,255 | 2.93% | 393,213 | $84.08 |
4 | 2022 - Q4 (2022-12-31) | $45,511,460 | 3.56% | 523,000 | $90.85 |
5 | 2022 - Q3 (2022-09-30) | $176,790,000 | 12.99% | 2,049,500 | $76.64 |
6 | 2022 - Q2 (2022-06-30) | $273,194,000 | 20.32% | 4,554,000 | $71.05 |
7 | 2022 - Q1 (2022-03-31) | $355,922,000 | 17.91% | 4,530,000 | $73.86 |
8 | 2021 - Q4 (2021-12-31) | $292,558,000 | 15.95% | 3,819,800 | $79.21 |
9 | 2021 - Q3 (2021-09-30) | $257,888,000 | 12.26% | 3,671,000 | $69.03 |
10 | 2021 - Q2 (2021-06-30) | $339,214,000 | 18.58% | 4,418,000 | $60.94 |
11 | 2021 - Q1 (2021-03-31) | $201,425,000 | 21.23% | 4,206,000 | $36.67 |
The displayed share prices are average quarterly stock market prices.