Hedge Fund - Yaupon 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) | $27,545,920 | 3.51% | 319,336 | $90.61 |
| 3 | 2023 - Q1 (2023-03-31) | $22,804,043 | 2.74% | 260,231 | $84.08 |
| 4 | 2022 - Q4 (2022-12-31) | $19,118,729 | 3% | 219,705 | $90.85 |
| 5 | 2022 - Q3 (2022-09-30) | $17,791,000 | 3.81% | 206,252 | $76.64 |
| 6 | 2022 - Q2 (2022-06-30) | $13,061,000 | 4.59% | 217,714 | $71.05 |
| 7 | 2022 - Q1 (2022-03-31) | $9,348,000 | 5.06% | 118,978 | $73.86 |
| 8 | 2021 - Q4 (2021-12-31) | $7,230,000 | 4.05% | 94,403 | $79.21 |
| 9 | 2021 - Q3 (2021-09-30) | $6,534,000 | 3.85% | 93,008 | $69.03 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $60.94 |
| 11 | 2021 - Q1 (2021-03-31) | $7,023,000 | 5.96% | 146,650 | $36.67 |
| 12 | 2020 - Q4 (2020-12-31) | $891,000 | 0.47% | 34,700 | $20.30 |
The displayed share prices are average quarterly stock market prices.