Ameriprise’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
Q3 | – | Sell |
-2,604,295
| Closed | -$718K | – | 3830 |
|
|
2020
Q2 | $718K | Sell |
2,604,295
-47,222
| -2% | -$13K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $489K | Sell |
2,651,517
-190,714
| -7% | -$35.2K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $4.01M | Sell |
2,842,231
-91,865
| -3% | -$130K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $3.49M | Sell |
2,934,096
-455,762
| -13% | -$542K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $4.2M | Buy |
3,389,858
+10,314
| +0.3% | +$12.8K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $6.93M | Sell |
3,379,544
-1,229,692
| -27% | -$2.52M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $7.88M | Buy |
4,609,236
+1,842,465
| +67% | +$3.15M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $17.2M | Buy |
2,766,771
+535,163
| +24% | +$3.32M | 0.01% | 1422 |
|
|
2018
Q2 | $10.7M | Buy |
2,231,608
+92,769
| +4% | +$446K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $5.86M | Buy |
2,138,839
+77,940
| +4% | +$214K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $4.55M | Sell |
2,060,899
-31,294
| -1% | -$69.2K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $2.8M | Sell |
2,092,193
-6,047
| -0.3% | -$8.1K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $3.21M | Sell |
2,098,240
-943,231
| -31% | -$1.44M | ﹤0.01% | 2366 |
|
|
2017
Q1 | $7.85M | Buy |
3,041,471
+1,982,076
| +187% | +$5.11M | ﹤0.01% | 1703 |
|
|
2016
Q4 | $3.9M | Buy |
1,059,395
+22,988
| +2% | +$84.6K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $3.35M | Sell |
1,036,407
-398,117
| -28% | -$1.29M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $5.15M | Sell |
1,434,524
-1,640,036
| -53% | -$5.89M | ﹤0.01% | 1914 |
|
|
2016
Q1 | $6.83M | Buy |
3,074,560
+987,735
| +47% | +$2.19M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $4.22M | Buy |
2,086,825
+28,277
| +1% | +$57.1K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $5.02M | Buy |
2,058,548
+20,083
| +1% | +$49K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $13M | Sell |
2,038,465
-250,175
| -11% | -$1.59M | 0.01% | 1371 |
|
|
2015
Q1 | $16.7M | Buy |
2,288,640
+280,897
| +14% | +$2.05M | 0.01% | 1133 |
|
|
2014
Q4 | $16.3M | Sell |
2,007,743
-287,589
| -13% | -$2.34M | 0.01% | 1100 |
|
|
2014
Q3 | $34.5M | Buy |
2,295,332
+670,743
| +41% | +$10.1M | 0.02% | 659 |
|
|
2014
Q2 | $30M | Sell |
1,624,589
-71,630
| -4% | -$1.32M | 0.02% | 782 |
|
|
2014
Q1 | $27.8M | Buy |
1,696,219
+48,398
| +3% | +$794K | 0.02% | 815 |
|
|
2013
Q4 | $27.1M | Buy |
1,647,821
+84,471
| +5% | +$1.39M | 0.02% | 821 |
|
|
2013
Q3 | $28.8M | Buy |
1,563,350
+53,253
| +4% | +$980K | 0.02% | 799 |
|
|
2013
Q2 | $26.2M | Buy |
+1,510,097
| New | +$26.2M | 0.02% | 831 |
|