Aperio Group’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 |
-11,785
| Closed | -$2K | – | 2420 |
|
|
2020
Q1 | $2K | Sell |
11,785
-256,218
| -96% | -$43.5K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $378K | Sell |
268,003
-40,772
| -13% | -$57.5K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $367K | Buy |
308,775
+61,036
| +25% | +$72.5K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $307K | Buy |
247,739
+730
| +0.3% | +$905 | ﹤0.01% | 2014 |
|
|
2019
Q1 | $506K | Sell |
247,009
-13,732
| -5% | -$28.1K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $446K | Buy |
260,741
+44,814
| +21% | +$76.7K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.34M | Sell |
215,927
-28
| -0% | -$174 | 0.01% | 1247 |
|
|
2018
Q2 | $1.04M | Buy |
215,955
+3,960
| +2% | +$19.1K | 0.01% | 1364 |
|
|
2018
Q1 | $581K | Sell |
211,995
-36,904
| -15% | -$101K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $550K | Buy |
248,899
+47,022
| +23% | +$104K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $271K | Sell |
201,877
-23,823
| -11% | -$32K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $345K | Sell |
225,700
-9,120
| -4% | -$13.9K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $606K | Buy |
234,820
+17,460
| +8% | +$45.1K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $800K | Sell |
217,360
-6,456
| -3% | -$23.8K | 0.01% | 1238 |
|
|
2016
Q3 | $723K | Buy |
223,816
+3,001
| +1% | +$9.69K | 0.01% | 1262 |
|
|
2016
Q2 | $793K | Buy |
220,815
+8,349
| +4% | +$30K | 0.01% | 1179 |
|
|
2016
Q1 | $472K | Buy |
212,466
+68,345
| +47% | +$152K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $291K | Sell |
144,121
-118,407
| -45% | -$239K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $641K | Buy |
262,528
+40,580
| +18% | +$99.1K | 0.01% | 1172 |
|
|
2015
Q2 | $1.41M | Sell |
221,948
-26,406
| -11% | -$168K | 0.01% | 843 |
|
|
2015
Q1 | $1.81M | Buy |
248,354
+69,443
| +39% | +$506K | 0.02% | 725 |
|
|
2014
Q4 | $1.46M | Buy |
178,911
+90,380
| +102% | +$735K | 0.02% | 747 |
|
|
2014
Q3 | $1.33M | Buy |
88,531
+2,915
| +3% | +$43.8K | 0.02% | 744 |
|
|
2014
Q2 | $1.58M | Buy |
85,616
+3,806
| +5% | +$70.2K | 0.02% | 666 |
|
|
2014
Q1 | $1.34M | Buy |
+81,810
| New | +$1.34M | 0.02% | 861 |
|
|
2013
Q4 | – | Sell |
-55,744
| Closed | -$1.03M | – | 945 |
|
|
2013
Q3 | $1.03M | Buy |
55,744
+3,147
| +6% | +$57.9K | 0.02% | 832 |
|
|
2013
Q2 | $911K | Buy |
+52,597
| New | +$911K | 0.02% | 795 |
|