Bank of America’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 |
-2,288,207
| Closed | -$632K | – | 6609 |
|
|
2020
Q2 | $632K | Sell |
2,288,207
-1,367,708
| -37% | -$378K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $673K | Buy |
3,655,915
+1,382,916
| +61% | +$255K | ﹤0.01% | 3803 |
|
|
2019
Q4 | $3.21M | Buy |
2,272,999
+275,059
| +14% | +$388K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $2.38M | Sell |
1,997,940
-3,067,434
| -61% | -$3.65M | ﹤0.01% | 3316 |
|
|
2019
Q2 | $6.28M | Buy |
5,065,374
+2,762,659
| +120% | +$3.43M | ﹤0.01% | 2571 |
|
|
2019
Q1 | $4.72M | Buy |
2,302,715
+151,133
| +7% | +$310K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $3.68M | Buy |
2,151,582
+173,259
| +9% | +$296K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $12.3M | Sell |
1,978,323
-420,430
| -18% | -$2.61M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $11.5M | Sell |
2,398,753
-61,481
| -2% | -$296K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $6.74M | Buy |
2,460,234
+513,248
| +26% | +$1.41M | ﹤0.01% | 2431 |
|
|
2017
Q4 | $4.3M | Sell |
1,946,986
-596,551
| -23% | -$1.32M | ﹤0.01% | 2791 |
|
|
2017
Q3 | $3.41M | Buy |
2,543,537
+72,284
| +3% | +$96.9K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $3.78M | Buy |
2,471,253
+880,914
| +55% | +$1.35M | ﹤0.01% | 2828 |
|
|
2017
Q1 | $4.1M | Buy |
1,590,339
+792,781
| +99% | +$2.05M | ﹤0.01% | 2766 |
|
|
2016
Q4 | $2.94M | Sell |
797,558
-108,229
| -12% | -$398K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $2.93M | Buy |
905,787
+256,190
| +39% | +$828K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $2.33M | Buy |
649,597
+229,009
| +54% | +$822K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $934K | Sell |
420,588
-146,459
| -26% | -$325K | ﹤0.01% | 3484 |
|
|
2015
Q4 | $1.15M | Sell |
567,047
-121,245
| -18% | -$245K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $1.68M | Buy |
688,292
+113,769
| +20% | +$278K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $3.65M | Buy |
574,523
+313,696
| +120% | +$2M | ﹤0.01% | 2258 |
|
|
2015
Q1 | $1.9M | Sell |
260,827
-328,995
| -56% | -$2.4M | ﹤0.01% | 2616 |
|
|
2014
Q4 | $4.8M | Buy |
589,822
+271,803
| +85% | +$2.21M | ﹤0.01% | 1974 |
|
|
2014
Q3 | $4.78M | Buy |
318,019
+207,324
| +187% | +$3.12M | ﹤0.01% | 2010 |
|
|
2014
Q2 | $2.04M | Buy |
110,695
+15,601
| +16% | +$288K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $1.56M | Sell |
95,094
-96,844
| -50% | -$1.59M | ﹤0.01% | 2693 |
|
|
2013
Q4 | $3.15M | Buy |
191,938
+54,496
| +40% | +$895K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $2.53M | Sell |
137,442
-27,265
| -17% | -$502K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $2.85M | Buy |
+164,707
| New | +$2.85M | ﹤0.01% | 2173 |
|