Alberta Investment Management Corp (AIMCo)’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-396,800
| Closed | -$679K | – | 984 |
|
|
2018
Q4 | $679K | Hold |
396,800
| – | – | 0.01% | 635 |
|
|
2018
Q3 | $2.46M | Buy |
+396,800
| New | +$2.46M | 0.02% | 456 |
|
|
2017
Q1 | – | Sell |
-32,800
| Closed | -$121K | – | 956 |
|
|
2016
Q4 | $121K | Sell |
32,800
-67,400
| -67% | -$249K | ﹤0.01% | 694 |
|
|
2016
Q3 | $324K | Buy |
100,200
+49,000
| +96% | +$158K | ﹤0.01% | 653 |
|
|
2016
Q2 | $184K | Buy |
+51,200
| New | +$184K | ﹤0.01% | 654 |
|
|
2015
Q2 | – | Sell |
-850,983
| Closed | -$6.2M | – | 539 |
|
|
2015
Q1 | $6.2M | Sell |
850,983
-166,480
| -16% | -$1.21M | 0.06% | 342 |
|
|
2014
Q4 | $8.27M | Buy |
1,017,463
+540
| +0.1% | +$4.39K | 0.09% | 275 |
|
|
2014
Q3 | $15.3M | Hold |
1,016,923
| – | – | 0.16% | 185 |
|
|
2014
Q2 | $18.8M | Buy |
1,016,923
+270,060
| +36% | +$4.99M | 0.2% | 141 |
|
|
2014
Q1 | $12.2M | Hold |
746,863
| – | – | 0.15% | 214 |
|
|
2013
Q4 | $12.3M | Sell |
746,863
-60,920
| -8% | -$1M | 0.16% | 219 |
|
|
2013
Q3 | $14.9M | Buy |
+807,783
| New | +$14.9M | 0.19% | 159 |
|