Kopion Asset Management, LLC Denbury Inc Transaction History

Kopion Asset Management, LLC

$130 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Apr 16, 2024	BUY	$82.87 - $100.4 $2.72 Million - $3.29 Million	32,796 New	32,796 $3.21 Million
Q3 2023 Oct 10, 2023	SELL	$82.87 - $100.4 $1.82 Million - $2.2 Million	-21,941 Reduced 40.08%	32,796 $3.21 Million
Q2 2023 Apr 16, 2024	BUY	$83.83 - $95.05 $4.59 Million - $5.2 Million	54,737 New	54,737 $4.72 Million
Q2 2023 Jul 10, 2023	BUY	$83.83 - $95.05 $338,673 - $384,002	4,040 Added 7.97%	54,737 $4.72 Million
Q1 2023 Apr 16, 2024	BUY	$77.14 - $89.99 $3.91 Million - $4.56 Million	50,697 New	50,697 $4.44 Million
Q1 2023 Apr 10, 2023	BUY	$77.14 - $89.99 $1.35 Million - $1.58 Million	17,521 Added 52.81%	50,697 $4.44 Million
Q4 2022 Apr 16, 2024	BUY	$81.61 - $99.02 $2.71 Million - $3.29 Million	33,176 New	33,176 $2.89 Million
Q4 2022 Jan 06, 2023	SELL	$81.61 - $99.02 $315,912 - $383,306	-3,871 Reduced 10.45%	33,176 $2.89 Million
Q3 2022 Oct 19, 2022	SELL	$37.96 - $93.0 $1.33 Million - $3.25 Million	-34,929 Reduced 48.53%	37,047 $3.2 Million
Q2 2022 Jul 11, 2022	SELL	$59.99 - $82.25 $4,079 - $5,593	-68 Reduced 0.09%	71,976 $4.32 Million
Q1 2022 Apr 08, 2022	SELL	$66.3 - $85.78 $929,393 - $1.2 Million	-14,018 Reduced 16.29%	72,044 $5.66 Million
Q4 2021 Jan 11, 2022	SELL	$67.68 - $90.5 $200,738 - $268,423	-2,966 Reduced 3.33%	86,062 $6.59 Million
Q3 2021 Oct 07, 2021	SELL	$61.5 - $78.18 $11,746 - $14,932	-191 Reduced 0.21%	89,028 $6.25 Million
Q2 2021 Jul 13, 2021	BUY	$45.55 - $80.91 $3,689 - $6,553	81 Added 0.09%	89,219 $6.85 Million
Q1 2021 Apr 09, 2021	BUY	$26.81 - $47.89 $1.01 Million - $1.8 Million	37,549 Added 72.78%	89,138 $4.27 Million
Q4 2020 Jan 12, 2021	BUY	$16.41 - $26.81 $846,575 - $1.38 Million	51,589 New	51,589 $1.33 Million

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

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