Bank of Montreal’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 |
-79,799
| Closed | -$20K | – | 4472 |
|
|
2020
Q2 | $20K | Buy |
79,799
+24,578
| +45% | +$6.16K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $12K | Sell |
55,221
-115,715
| -68% | -$25.1K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $241K | Sell |
170,936
-384,107
| -69% | -$542K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $660K | Sell |
555,043
-413,776
| -43% | -$492K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $1.2M | Sell |
968,819
-1,304,733
| -57% | -$1.62M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $4.66M | Sell |
2,273,552
-831,356
| -27% | -$1.7M | ﹤0.01% | 1080 |
|
|
2018
Q4 | $5.31M | Buy |
3,104,908
+2,034,428
| +190% | +$3.48M | 0.01% | 963 |
|
|
2018
Q3 | $6.64M | Buy |
1,070,480
+1,067,055
| +31,155% | +$6.62M | 0.01% | 981 |
|
|
2018
Q2 | $16K | Buy |
3,425
+2,498
| +269% | +$11.7K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $3K | Sell |
927
-159,881
| -99% | -$517K | ﹤0.01% | 3732 |
|
|
2017
Q4 | $356K | Sell |
160,808
-462,110
| -74% | -$1.02M | ﹤0.01% | 2195 |
|
|
2017
Q3 | $834K | Sell |
622,918
-265,190
| -30% | -$355K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $1.36M | Buy |
888,108
+27,193
| +3% | +$41.6K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $2.22M | Buy |
860,915
+64,130
| +8% | +$165K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $3.01M | Sell |
796,785
-132,584
| -14% | -$501K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $3M | Sell |
929,369
-322,637
| -26% | -$1.04M | ﹤0.01% | 1223 |
|
|
2016
Q2 | $4.5M | Buy |
1,252,006
+260,259
| +26% | +$934K | 0.01% | 1066 |
|
|
2016
Q1 | $2.2M | Buy |
991,747
+712,387
| +255% | +$1.58M | ﹤0.01% | 1314 |
|
|
2015
Q4 | $564K | Buy |
279,360
+262,485
| +1,555% | +$530K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $41K | Sell |
16,875
-2,591
| -13% | -$6.3K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $123K | Sell |
19,466
-322,724
| -94% | -$2.04M | ﹤0.01% | 2442 |
|
|
2015
Q1 | $2.5M | Sell |
342,190
-82,482
| -19% | -$602K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $3.46M | Buy |
424,672
+255,153
| +151% | +$2.08M | ﹤0.01% | 1033 |
|
|
2014
Q3 | $2.55M | Sell |
169,519
-103,221
| -38% | -$1.55M | ﹤0.01% | 1129 |
|
|
2014
Q2 | $5.03M | Buy |
272,740
+231,142
| +556% | +$4.27M | 0.01% | 910 |
|
|
2014
Q1 | $682K | Sell |
41,598
-3,407
| -8% | -$55.9K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $740K | Buy |
45,005
+180
| +0.4% | +$2.96K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $825K | Sell |
44,825
-8,790
| -16% | -$162K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $929K | Buy |
+53,615
| New | +$929K | ﹤0.01% | 1190 |
|