Back to SO SOROS FUND MANAGEMENT LLC

DENDEN
13 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in DENBURY INC

As of its Q3 2023 13F, Soros Fund Management held 502,682 shares of DEN (Denbury), worth $49.3M. DEN was 0.7% of Soros Fund Management's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-83,680

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q3
New
502,682
-
$49.3M0.7%—
57
2023-Q1
Exited
0
-100.0%
$00.0%—
0
2022-Q4
Decreased
30,000
-70.0%
$2.6M0.0%—
0
2022-Q3
Unchanged
100,000
0.0%
$8.6M0.1%—
0
2022-Q2
Increased
100,000
+42.9%
$6M0.1%—
44
2022-Q1
Increased
70,000
+40.0%
$5.5M0.1%—
36
2021-Q4
Increased
50,000
+133.3%
$3.8M0.1%—
43
2021-Q3
New
21,427
-
$1.5M0.0%—
35
2021-Q2
Exited
0
-100.0%
$00.0%—
0
2021-Q1
Increased
1M
+26.8%
$47.9M0.9%—
51
2020-Q4
Increased
788,569
+842.4%
$20.3M0.4%—
55
2020-Q3
New
83,680
-
$1.5M0.0%—
35

Other major holders of DEN: FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used