DNR
Allianz Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,822
| Closed | -$3K | – | 2103 |
|
|
2020
Q1 | $3K | Sell |
18,822
-1,713
| -8% | -$273 | ﹤0.01% | 1959 |
|
|
2019
Q4 | $29K | Sell |
20,535
-293
| -1% | -$414 | ﹤0.01% | 2208 |
|
|
2019
Q3 | $25K | Sell |
20,828
-195
| -0.9% | -$234 | ﹤0.01% | 2203 |
|
|
2019
Q2 | $26K | Buy |
21,023
+271
| +1% | +$335 | ﹤0.01% | 2187 |
|
|
2019
Q1 | $43K | Buy |
20,752
+8,176
| +65% | +$16.9K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $22K | Buy |
+12,576
| New | +$22K | ﹤0.01% | 2112 |
|
|
2018
Q3 | – | Sell |
-145,832
| Closed | -$702K | – | 2250 |
|
|
2018
Q2 | $702K | Hold |
145,832
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $400K | Sell |
145,832
-498,789
| -77% | -$1.37M | ﹤0.01% | 1918 |
|
|
2017
Q4 | $1.43M | Hold |
644,621
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q3 | $864K | Hold |
644,621
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $986K | Hold |
644,621
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.66M | Hold |
644,621
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q4 | $2.37M | Sell |
644,621
-21,539
| -3% | -$79.3K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $2.15M | Sell |
666,160
-124,793
| -16% | -$403K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $2.84M | Buy |
790,953
+158,619
| +25% | +$570K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $1.4M | Hold |
632,334
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q4 | $1.28M | Sell |
632,334
-946,772
| -60% | -$1.91M | ﹤0.01% | 1493 |
|
|
2015
Q3 | $3.85M | Buy |
+1,579,106
| New | +$3.85M | ﹤0.01% | 1163 |
|
|
2015
Q1 | – | Sell |
-5,550
| Closed | -$45K | – | 1980 |
|
|
2014
Q4 | $45K | Sell |
5,550
-738
| -12% | -$5.98K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $95K | Sell |
6,288
-1,702
| -21% | -$25.7K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $147K | Sell |
7,990
-14
| -0.2% | -$258 | ﹤0.01% | 1807 |
|
|
2014
Q1 | $131K | Hold |
8,004
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q4 | $132K | Sell |
8,004
-2,297
| -22% | -$37.9K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $189K | Sell |
10,301
-732
| -7% | -$13.4K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $191K | Buy |
+11,033
| New | +$191K | ﹤0.01% | 1621 |
|