BlackRock Advisors’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $726K | Sell |
197,216
-1,720,647
| -90% | -$6.33M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $6.2M | Buy |
1,917,863
+24,428
| +1% | +$78.9K | 0.01% | 1012 |
|
|
2016
Q2 | $6.8M | Buy |
1,893,435
+1,710,082
| +933% | +$6.14M | 0.01% | 966 |
|
|
2016
Q1 | $407K | Buy |
183,353
+1,930
| +1% | +$4.28K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $366K | Buy |
181,423
+97,866
| +117% | +$197K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $204K | Buy |
83,557
+31,622
| +61% | +$77.2K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $330K | Buy |
51,935
+473
| +0.9% | +$3.01K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $375K | Buy |
51,462
+47,472
| +1,190% | +$346K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $32K | Sell |
3,990
-921,838
| -100% | -$7.39M | ﹤0.01% | 3341 |
|
|
2014
Q3 | $13.9M | Buy |
925,828
+34,500
| +4% | +$519K | 0.01% | 663 |
|
|
2014
Q2 | $16.5M | Sell |
891,328
-177
| -0% | -$3.27K | 0.02% | 625 |
|
|
2014
Q1 | $14.6M | Sell |
891,505
-187
| -0% | -$3.07K | 0.01% | 641 |
|
|
2013
Q4 | $14.7M | Sell |
891,692
-997,898
| -53% | -$16.4M | 0.01% | 647 |
|
|
2013
Q3 | $34.8M | Sell |
1,889,590
-66,474
| -3% | -$1.22M | 0.04% | 403 |
|
|
2013
Q2 | $33.9M | Buy |
+1,956,064
| New | +$33.9M | 0.04% | 391 |
|