American Century Companies’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-201,510
| Closed | -$37K | – | 1875 |
|
2020
Q1 | $37K | Buy |
201,510
+112,818
| +127% | +$20.7K | ﹤0.01% | 1564 |
|
2019
Q4 | $125K | Buy |
88,692
+77,954
| +726% | +$110K | ﹤0.01% | 1442 |
|
2019
Q3 | $13K | Buy |
+10,738
| New | +$13K | ﹤0.01% | 1203 |
|
2019
Q2 | – | Sell |
-1,502,988
| Closed | -$3.08M | – | 1396 |
|
2019
Q1 | $3.08M | Buy |
1,502,988
+32,730
| +2% | +$67.1K | ﹤0.01% | 925 |
|
2018
Q4 | $2.51M | Buy |
1,470,258
+7,623
| +0.5% | +$13K | ﹤0.01% | 934 |
|
2018
Q3 | $9.07M | Buy |
1,462,635
+1,403,322
| +2,366% | +$8.7M | 0.01% | 677 |
|
2018
Q2 | $285K | Buy |
+59,313
| New | +$285K | ﹤0.01% | 1247 |
|
2015
Q4 | – | Sell |
-72,473
| Closed | -$177K | – | 1421 |
|
2015
Q3 | $177K | Sell |
72,473
-149,243
| -67% | -$364K | ﹤0.01% | 1320 |
|
2015
Q2 | $1.41M | Buy |
221,716
+162,845
| +277% | +$1.04M | ﹤0.01% | 1090 |
|
2015
Q1 | $429K | Buy |
58,871
+44,430
| +308% | +$324K | ﹤0.01% | 1268 |
|
2014
Q4 | $117K | Hold |
14,441
| – | – | ﹤0.01% | 1386 |
|
2014
Q3 | $217K | Sell |
14,441
-14,556
| -50% | -$219K | ﹤0.01% | 1376 |
|
2014
Q2 | $535K | Buy |
+28,997
| New | +$535K | ﹤0.01% | 1320 |
|