BlackRock Group’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 | $2.41M | Sell |
655,508
-444,923
| -40% | -$1.64M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $3.55M | Buy |
1,100,431
+76,814
| +8% | +$248K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $3.68M | Buy |
1,023,617
+675,661
| +194% | +$2.43M | ﹤0.01% | 1221 |
|
|
2016
Q1 | $772K | Buy |
347,956
+14,037
| +4% | +$31.1K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $674K | Sell |
333,919
-30,768
| -8% | -$62.1K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $890K | Buy |
364,687
+34,465
| +10% | +$84.1K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $2.1M | Buy |
330,222
+4,653
| +1% | +$29.6K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $2.37M | Sell |
325,569
-2,581,741
| -89% | -$18.8M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $23.6M | Buy |
2,907,310
+291,676
| +11% | +$2.37M | 0.01% | 762 |
|
|
2014
Q3 | $39.3M | Buy |
2,615,634
+35,419
| +1% | +$532K | 0.02% | 630 |
|
|
2014
Q2 | $47.6M | Buy |
2,580,215
+68,554
| +3% | +$1.27M | 0.03% | 579 |
|
|
2014
Q1 | $41.2M | Sell |
2,511,661
-117,348
| -4% | -$1.92M | 0.03% | 610 |
|
|
2013
Q4 | $43.2M | Sell |
2,629,009
-85,872
| -3% | -$1.41M | 0.03% | 577 |
|
|
2013
Q3 | $50M | Buy |
2,714,881
+185,930
| +7% | +$3.42M | 0.03% | 531 |
|
|
2013
Q2 | $43.8M | Buy |
+2,528,951
| New | +$43.8M | 0.03% | 536 |
|