BlackRock Fund 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 | $83.9M | Buy |
22,796,530
+2,504,469
| +12% | +$9.22M | 0.02% | 1333 |
|
|
2016
Q3 | $65.5M | Buy |
20,292,061
+2,095,648
| +12% | +$6.77M | 0.01% | 1383 |
|
|
2016
Q2 | $65.3M | Buy |
18,196,413
+5,616,332
| +45% | +$20.2M | 0.01% | 1315 |
|
|
2016
Q1 | $27.9M | Sell |
12,580,081
-105,873
| -0.8% | -$235K | 0.01% | 1792 |
|
|
2015
Q4 | $25.6M | Buy |
12,685,954
+330,600
| +3% | +$668K | 0.01% | 1891 |
|
|
2015
Q3 | $30.1M | Buy |
12,355,354
+145,788
| +1% | +$356K | 0.01% | 1746 |
|
|
2015
Q2 | $77.7M | Buy |
12,209,566
+617,877
| +5% | +$3.93M | 0.02% | 1201 |
|
|
2015
Q1 | $84.5M | Buy |
11,591,689
+5,617,423
| +94% | +$41M | 0.02% | 1135 |
|
|
2014
Q4 | $48.6M | Buy |
5,974,266
+431,094
| +8% | +$3.5M | 0.01% | 1481 |
|
|
2014
Q3 | $83.3M | Sell |
5,543,172
-21,482
| -0.4% | -$323K | 0.02% | 989 |
|
|
2014
Q2 | $103M | Sell |
5,564,654
-32,573
| -0.6% | -$601K | 0.03% | 854 |
|
|
2014
Q1 | $91.8M | Buy |
5,597,227
+57,131
| +1% | +$937K | 0.03% | 916 |
|
|
2013
Q4 | $91M | Buy |
5,540,096
+19,959
| +0.4% | +$328K | 0.03% | 907 |
|
|
2013
Q3 | $102M | Buy |
5,520,137
+108,150
| +2% | +$1.99M | 0.03% | 731 |
|
|
2013
Q2 | $93.7M | Buy |
+5,411,987
| New | +$93.7M | 0.03% | 702 |
|