AQR Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-225,381
| Closed | -$462K | – | 2237 |
|
|
2019
Q1 | $462K | Sell |
225,381
-595,966
| -73% | -$1.22M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1.41M | Sell |
821,347
-1,368,274
| -62% | -$2.34M | ﹤0.01% | 1383 |
|
|
2018
Q3 | $13.6M | Buy |
2,189,621
+515,081
| +31% | +$3.19M | 0.01% | 693 |
|
|
2018
Q2 | $8.06M | Buy |
+1,674,540
| New | +$8.06M | 0.01% | 856 |
|
|
2018
Q1 | – | Sell |
-17,450
| Closed | -$39K | – | 2302 |
|
|
2017
Q4 | $39K | Sell |
17,450
-2,473,853
| -99% | -$5.53M | ﹤0.01% | 2213 |
|
|
2017
Q3 | $3.34M | Sell |
2,491,303
-2,778,625
| -53% | -$3.72M | ﹤0.01% | 1187 |
|
|
2017
Q2 | $8.06M | Buy |
5,269,928
+2,196,627
| +71% | +$3.36M | 0.01% | 857 |
|
|
2017
Q1 | $7.93M | Buy |
3,073,301
+1,345,773
| +78% | +$3.47M | 0.01% | 840 |
|
|
2016
Q4 | $6.36M | Sell |
1,727,528
-2,756,095
| -61% | -$10.1M | 0.01% | 932 |
|
|
2016
Q3 | $14.5M | Sell |
4,483,623
-283,805
| -6% | -$917K | 0.02% | 656 |
|
|
2016
Q2 | $17.1M | Buy |
4,767,428
+3,163,462
| +197% | +$11.4M | 0.03% | 583 |
|
|
2016
Q1 | $3.56M | Buy |
1,603,966
+1,238,020
| +338% | +$2.75M | 0.01% | 1001 |
|
|
2015
Q4 | $739K | Sell |
365,946
-156,144
| -30% | -$315K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.27M | Sell |
522,090
-320,294
| -38% | -$782K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $5.36M | Buy |
842,384
+499,384
| +146% | +$3.18M | 0.01% | 805 |
|
|
2015
Q1 | $2.5M | Buy |
+343,000
| New | +$2.5M | 0.01% | 1028 |
|
|
2014
Q4 | – | Sell |
-62,900
| Closed | -$945K | – | 2672 |
|
|
2014
Q3 | $945K | Buy |
62,900
+12,600
| +25% | +$189K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $929K | Buy |
+50,300
| New | +$929K | ﹤0.01% | 1684 |
|
|
2014
Q1 | – | Sell |
-94,889
| Closed | -$1.56M | – | 2655 |
|
|
2013
Q4 | $1.56M | Sell |
94,889
-79,256
| -46% | -$1.3M | ﹤0.01% | 1495 |
|
|
2013
Q3 | $3.21M | Buy |
174,145
+123,055
| +241% | +$2.27M | 0.01% | 1015 |
|
|
2013
Q2 | $885K | Buy |
+51,090
| New | +$885K | ﹤0.01% | 1630 |
|