AllianceBernstein’s Denbury Resources, Inc. DNR Stock Holding History

AllianceBernstein’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-93,670	Closed	-$26K	–	3235
2020 Q2	$26K	Sell	93,670 -502,830	-84%	-$140K	﹤0.01%	3171
2020 Q1	$110K	Sell	596,500 -131,900	-18%	-$24.3K	﹤0.01%	2933
2019 Q4	$1.03M	Buy	728,400 +7,150	+1%	+$10.1K	﹤0.01%	2262
2019 Q3	$858K	Sell	721,250 -103,052	-13%	-$123K	﹤0.01%	2307
2019 Q2	$1.02M	Buy	824,302 +179,102	+28%	+$222K	﹤0.01%	2303
2019 Q1	$1.32M	Sell	645,200 -2,562,941	-80%	-$5.26M	﹤0.01%	2124
2018 Q4	$5.49M	Sell	3,208,141 -15,681,750	-83%	-$26.8M	﹤0.01%	1245
2018 Q3	$117M	Buy	18,889,891 +10,250,727	+119%	+$63.6M	0.08%	267
2018 Q2	$41.6M	Buy	8,639,164 +3,920,715	+83%	+$18.9M	0.03%	574
2018 Q1	$12.9M	Buy	4,718,449 +4,254,549	+917%	+$11.7M	0.01%	873
2017 Q4	$1.03M	Hold	463,900	–	–	﹤0.01%	2244
2017 Q3	$622K	Hold	463,900	–	–	﹤0.01%	2484
2017 Q2	$710K	Hold	463,900	–	–	﹤0.01%	2452
2017 Q1	$1.2M	Sell	463,900 -16,820	-3%	-$43.4K	﹤0.01%	2138
2016 Q4	$1.77M	Sell	480,720 -290	-0.1%	-$1.07K	﹤0.01%	1903
2016 Q3	$1.55M	Sell	481,010 -89,949	-16%	-$291K	﹤0.01%	1950
2016 Q2	$2.05M	Buy	570,959 +303,931	+114%	+$1.09M	﹤0.01%	1687
2016 Q1	$593K	Sell	267,028 -1,370	-0.5%	-$3.04K	﹤0.01%	2347
2015 Q4	$542K	Sell	268,398 -111,435	-29%	-$225K	﹤0.01%	2412
2015 Q3	$927K	Sell	379,833 -1,073,000	-74%	-$2.62M	﹤0.01%	2199
2015 Q2	$9.24M	Buy	1,452,833 +1,173,978	+421%	+$7.47M	0.01%	910
2015 Q1	$2.03M	Sell	278,855 -381,540	-58%	-$2.78M	﹤0.01%	1711
2014 Q4	$5.37M	Sell	660,395 -30,364	-4%	-$247K	﹤0.01%	1075
2014 Q3	$10.4M	Sell	690,759 -8,229	-1%	-$124K	0.01%	865
2014 Q2	$12.9M	Sell	698,988 -14,599	-2%	-$269K	0.01%	815
2014 Q1	$11.7M	Sell	713,587 -23,805	-3%	-$390K	0.01%	813
2013 Q4	$12.1M	Sell	737,392 -63,320	-8%	-$1.04M	0.01%	801
2013 Q3	$14.7M	Sell	800,712 -673,261	-46%	-$12.4M	0.01%	720
2013 Q2	$25.5M	Buy	+1,473,973	New	+$25.5M	0.03%	571