Arizona State Retirement System’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 |
-115,671
| Closed | -$21K | – | 1931 |
|
|
2020
Q1 | $21K | Sell |
115,671
-212,884
| -65% | -$38.6K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $463K | Sell |
328,555
-223,048
| -40% | -$314K | 0.01% | 1356 |
|
|
2019
Q3 | $656K | Sell |
551,603
-163,855
| -23% | -$195K | 0.01% | 1387 |
|
|
2019
Q2 | $887K | Buy |
715,458
+5,164
| +0.7% | +$6.4K | 0.01% | 1377 |
|
|
2019
Q1 | $1.46M | Buy |
710,294
+1,058
| +0.1% | +$2.17K | 0.02% | 1179 |
|
|
2018
Q4 | $1.21M | Buy |
709,236
+41,020
| +6% | +$70.2K | 0.02% | 1189 |
|
|
2018
Q3 | $4.14M | Buy |
668,216
+84,543
| +14% | +$524K | 0.04% | 583 |
|
|
2018
Q2 | $2.81M | Sell |
583,673
-50,463
| -8% | -$243K | 0.03% | 791 |
|
|
2018
Q1 | $1.74M | Sell |
634,136
-41,800
| -6% | -$115K | 0.02% | 1102 |
|
|
2017
Q4 | $1.49M | Buy |
675,936
+466,836
| +223% | +$1.03M | 0.01% | 1245 |
|
|
2017
Q3 | $280K | Buy |
209,100
+1,400
| +0.7% | +$1.88K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $318K | Buy |
207,700
+300
| +0.1% | +$459 | ﹤0.01% | 1375 |
|
|
2017
Q1 | $535K | Buy |
207,400
+39,018
| +23% | +$101K | 0.01% | 1199 |
|
|
2016
Q4 | $620K | Buy |
168,382
+12,800
| +8% | +$47.1K | 0.01% | 1142 |
|
|
2016
Q3 | $503K | Buy |
155,582
+18,600
| +14% | +$60.1K | 0.01% | 1183 |
|
|
2016
Q2 | $492K | Sell |
136,982
-29,500
| -18% | -$106K | 0.01% | 1192 |
|
|
2016
Q1 | $370K | Sell |
166,482
-200
| -0.1% | -$444 | ﹤0.01% | 1277 |
|
|
2015
Q4 | $337K | Buy |
166,682
+5,932
| +4% | +$12K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $392K | Buy |
+160,750
| New | +$392K | 0.01% | 1234 |
|
|
2014
Q4 | $797K | Hold |
98,091
| – | – | 0.01% | 1167 |
|
|
2014
Q3 | $1.47M | Buy |
98,091
+200
| +0.2% | +$3.01K | 0.02% | 836 |
|
|
2014
Q2 | $1.81M | Sell |
97,891
-4,500
| -4% | -$83.1K | 0.02% | 794 |
|
|
2014
Q1 | $1.68M | Sell |
102,391
-2,500
| -2% | -$41K | 0.02% | 795 |
|
|
2013
Q4 | $1.72M | Sell |
104,891
-4,700
| -4% | -$77.2K | 0.02% | 817 |
|
|
2013
Q3 | $2.02M | Buy |
109,591
+1,400
| +1% | +$25.8K | 0.03% | 730 |
|
|
2013
Q2 | $1.87M | Buy |
+108,191
| New | +$1.87M | 0.03% | 727 |
|