DNR
Barclays’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,063,024
| Closed | -$294K | – | 4086 |
|
|
2020
Q2 | $294K | Buy |
1,063,024
+562,078
| +112% | +$155K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $93K | Sell |
500,946
-1,754,770
| -78% | -$326K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $3.18M | Buy |
2,255,716
+1,237,663
| +122% | +$1.74M | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.21M | Sell |
1,018,053
-679,533
| -40% | -$810K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $2.11M | Buy |
1,697,586
+900,042
| +113% | +$1.12M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $1.64M | Buy |
797,544
+366,756
| +85% | +$752K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $736K | Sell |
430,788
-494,918
| -53% | -$846K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $5.74M | Sell |
925,706
-213,131
| -19% | -$1.32M | ﹤0.01% | 986 |
|
|
2018
Q2 | $5.48M | Buy |
1,138,837
+309,061
| +37% | +$1.49M | ﹤0.01% | 948 |
|
|
2018
Q1 | $2.27M | Buy |
829,776
+265,518
| +47% | +$727K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $1.25M | Sell |
564,258
-537,046
| -49% | -$1.19M | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.48M | Buy |
1,101,304
+417,165
| +61% | +$559K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $1.05M | Buy |
684,139
+36,726
| +6% | +$56.2K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $1.67M | Buy |
647,413
+553,455
| +589% | +$1.43M | ﹤0.01% | 1298 |
|
|
2016
Q4 | $346K | Sell |
93,958
-54,339
| -37% | -$200K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $479K | Sell |
148,297
-754,087
| -84% | -$2.44M | ﹤0.01% | 1752 |
|
|
2016
Q2 | $3.24M | Buy |
902,384
+866,921
| +2,445% | +$3.11M | ﹤0.01% | 894 |
|
|
2016
Q1 | $71K | Buy |
35,463
+24,863
| +235% | +$49.8K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $21K | Buy |
10,600
+484
| +5% | +$959 | ﹤0.01% | 2692 |
|
|
2015
Q3 | $19K | Sell |
10,116
-861,299
| -99% | -$1.62M | ﹤0.01% | 2862 |
|
|
2015
Q2 | $5.23M | Sell |
871,415
-150,898
| -15% | -$905K | 0.01% | 791 |
|
|
2015
Q1 | $7.16M | Sell |
1,022,313
-396,614
| -28% | -$2.78M | 0.01% | 760 |
|
|
2014
Q4 | $11.4M | Buy |
1,418,927
+631,283
| +80% | +$5.05M | 0.01% | 590 |
|
|
2014
Q3 | $11.8M | Buy |
787,644
+78,915
| +11% | +$1.18M | 0.01% | 578 |
|
|
2014
Q2 | $12.8M | Buy |
708,729
+304,119
| +75% | +$5.47M | 0.01% | 541 |
|
|
2014
Q1 | $6.47M | Sell |
404,610
-267,830
| -40% | -$4.29M | 0.01% | 861 |
|
|
2013
Q4 | $10.8M | Sell |
672,440
-81,946
| -11% | -$1.31M | 0.01% | 679 |
|
|
2013
Q3 | $13.6M | Sell |
754,386
-652,739
| -46% | -$11.7M | 0.02% | 502 |
|
|
2013
Q2 | $24.4M | Buy |
+1,407,125
| New | +$24.4M | 0.03% | 299 |
|