Bank of New York Mellon’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 |
-3,531,668
| Closed | -$975K | – | 4188 |
|
|
2020
Q2 | $975K | Sell |
3,531,668
-2,151,879
| -38% | -$594K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $1.05M | Sell |
5,683,547
-88,660
| -2% | -$16.4K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $8.14M | Sell |
5,772,207
-858,992
| -13% | -$1.21M | ﹤0.01% | 2092 |
|
|
2019
Q3 | $7.89M | Buy |
6,631,199
+101,898
| +2% | +$121K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $8.1M | Sell |
6,529,301
-156,946
| -2% | -$195K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $13.7M | Buy |
6,686,247
+46,833
| +0.7% | +$96K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $11.4M | Buy |
6,639,414
+1,161,038
| +21% | +$1.99M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $34M | Buy |
5,478,376
+759,880
| +16% | +$4.71M | 0.01% | 1284 |
|
|
2018
Q2 | $22.7M | Sell |
4,718,496
-102,863
| -2% | -$495K | 0.01% | 1522 |
|
|
2018
Q1 | $13.2M | Sell |
4,821,359
-43,349
| -0.9% | -$119K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $10.8M | Sell |
4,864,708
-13,805
| -0.3% | -$30.5K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $6.54M | Sell |
4,878,513
-192,374
| -4% | -$258K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $7.76M | Sell |
5,070,887
-12,455
| -0.2% | -$19.1K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $13.1M | Buy |
5,083,342
+418,308
| +9% | +$1.08M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $17.2M | Buy |
4,665,034
+387,648
| +9% | +$1.43M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $13.8M | Sell |
4,277,386
-2,549,460
| -37% | -$8.24M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $24.5M | Buy |
6,826,846
+1,207,905
| +21% | +$4.34M | 0.01% | 1276 |
|
|
2016
Q1 | $12.5M | Buy |
5,618,941
+2,079,394
| +59% | +$4.62M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $7.15M | Sell |
3,539,547
-766,478
| -18% | -$1.55M | ﹤0.01% | 2016 |
|
|
2015
Q3 | $10.5M | Sell |
4,306,025
-580,370
| -12% | -$1.42M | ﹤0.01% | 1836 |
|
|
2015
Q2 | $31.1M | Sell |
4,886,395
-1,401,814
| -22% | -$8.92M | 0.01% | 1186 |
|
|
2015
Q1 | $45.8M | Sell |
6,288,209
-115,717
| -2% | -$844K | 0.01% | 948 |
|
|
2014
Q4 | $52.1M | Buy |
6,403,926
+1,646,490
| +35% | +$13.4M | 0.01% | 875 |
|
|
2014
Q3 | $71.5M | Buy |
4,757,436
+74,231
| +2% | +$1.12M | 0.02% | 699 |
|
|
2014
Q2 | $86.5M | Sell |
4,683,205
-125,349
| -3% | -$2.31M | 0.02% | 638 |
|
|
2014
Q1 | $78.9M | Sell |
4,808,554
-1,442,369
| -23% | -$23.7M | 0.02% | 669 |
|
|
2013
Q4 | $103M | Buy |
6,250,923
+169,319
| +3% | +$2.78M | 0.03% | 565 |
|
|
2013
Q3 | $112M | Buy |
6,081,604
+1,200,296
| +25% | +$22.1M | 0.03% | 511 |
|
|
2013
Q2 | $84.5M | Buy |
+4,881,308
| New | +$84.5M | 0.03% | 592 |
|