Purchases and Sales Made in Q2 2022 in Denbury Inc (DEN)
This table provides information about the institutional ownership of Denbury Inc (DEN) during Q2 2022. The information is specifically focused on institutions that hold shares of DENBURY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.63K+ 8.47% |
$278K - $381K
|
59.3K
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.8KNew |
$228K - $313K
|
3.8K
$0
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.67KNew |
$220K - $302K
|
3.67K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.24K+ 6.37% |
$195K - $267K
|
54.1K
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.95K+ 39.4% |
$177K - $243K
|
10.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.86K+ 3.26% |
$171K - $235K
|
90.5K
$0
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
2.67K+ 8.95% |
$160K - $219K
|
32.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.55K+ 0.3% |
$153K - $210K
|
854K
$0
|
|
Jul 26, 2022
Q2 2022
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
2.54K+ 10.64% |
$152K - $209K
|
26.4K
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
975+ 16.56% |
$58.5K - $80.2K
|
6.86K
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
911+ 5.07% |
$54.7K - $74.9K
|
18.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
819+ 7.33% |
$49.1K - $67.4K
|
12K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
817+ 10.37% |
$49K - $67.2K
|
8.7K
$0
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
700New |
$42K - $57.6K
|
700
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
518+ 13.88% |
$31.1K - $42.6K
|
4.25K
$0
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
376+ 13.85% |
$22.6K - $30.9K
|
3.09K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
351+ 0.55% |
$21.1K - $28.9K
|
64.6K
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
310+ 1.18% |
$18.6K - $25.5K
|
26.6K
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
286+ 8.99% |
$17.2K - $23.5K
|
3.47K
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
200New |
$12K - $16.5K
|
200
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
127+ 31.75% |
$7.62K - $10.4K
|
527
$0
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
77+ 20.48% |
$4.62K - $6.33K
|
453
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
60+ 6.92% |
$3.6K - $4.94K
|
927
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
59+ 0.32% |
$3.54K - $4.85K
|
18.8K
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
34+ 0.25% |
$2.04K - $2.8K
|
13.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20+ 0.55% |
$1.2K - $1.65K
|
3.68K
$0
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
17+ 242.86% |
$1.02K - $1.4K
|
24
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
17New |
$1.02K - $1.4K
|
17
$0
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
17New |
$1.02K - $1.4K
|
17
$0
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
17+ 0.11% |
$1.02K - $1.4K
|
15.1K
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.09% |
$600 - $823
|
11.5K
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
8+ 0.18% |
$480 - $658
|
4.41K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 87.5% |
$420 - $576
|
15
$0
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 60.0% |
$180 - $247
|
8
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 13.33% |
$120 - $165
|
17
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
1New |
$60 - $82.3
|
1
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 22.22% |
$120 - $165
|
7
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-10Closed |
$600 - $823
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-12Closed |
$720 - $987
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-17Closed |
$1.02K - $1.4K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-17Closed |
$1.02K - $1.4K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-29Closed |
$1.74K - $2.39K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-45Closed |
$2.7K - $3.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-52- 1.02% |
$3.12K - $4.28K
|
5.04K
$0
|
|
Jul 11, 2022
Q2 2022
|
Kopion Asset Management, LLC
|
SELL
|
- |
-68- 0.09% |
$4.08K - $5.59K
|
72K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-121- 14.92% |
$7.26K - $9.95K
|
690
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-148- 3.74% |
$8.88K - $12.2K
|
3.81K
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-173Closed |
$10.4K - $14.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-212- 37.86% |
$12.7K - $17.4K
|
348
$0
|