APG Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,985,296
| Closed | -$7.7M | – | 692 |
|
|
2017
Q1 | $7.7M | Hold |
2,985,296
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $10.4M | Hold |
2,985,296
| – | – | 0.02% | 538 |
|
|
2016
Q3 | $9.64M | Hold |
2,985,296
| – | – | 0.02% | 571 |
|
|
2016
Q2 | $10.7M | Sell |
2,985,296
-544,200
| -15% | -$1.95M | 0.02% | 552 |
|
|
2016
Q1 | $7.84M | Hold |
3,529,496
| – | – | 0.02% | 571 |
|
|
2015
Q4 | $7.13M | Sell |
3,529,496
-39,800
| -1% | -$80.4K | 0.02% | 573 |
|
|
2015
Q3 | $8.71M | Sell |
3,569,296
-5,463,100
| -60% | -$13.3M | 0.02% | 545 |
|
|
2015
Q2 | $57.4M | Buy |
9,032,396
+2,000,000
| +28% | +$12.7M | 0.12% | 227 |
|
|
2015
Q1 | $51.3M | Sell |
7,032,396
-604,522
| -8% | -$4.41M | 0.11% | 237 |
|
|
2014
Q4 | $62.1M | Buy |
7,636,918
+7,045,076
| +1,190% | +$57.3M | 0.12% | 216 |
|
|
2014
Q3 | $8.9M | Buy |
591,842
+101,031
| +21% | +$1.52M | 0.02% | 628 |
|
|
2014
Q2 | $9.06M | Buy |
490,811
+97,901
| +25% | +$1.81M | 0.02% | 638 |
|
|
2014
Q1 | $6.44M | Buy |
392,910
+85,418
| +28% | +$1.4M | 0.02% | 670 |
|
|
2013
Q4 | $5.05M | Sell |
307,492
-45,561
| -13% | -$749K | 0.01% | 615 |
|
|
2013
Q3 | $6.5M | Sell |
353,053
-97,604
| -22% | -$1.8M | 0.02% | 561 |
|
|
2013
Q2 | $7.81M | Buy |
+450,657
| New | +$7.81M | 0.02% | 545 |
|