BlackRock’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 |
-49,093,885
| Closed | -$13.6M | – | 5117 |
|
|
2020
Q2 | $13.6M | Sell |
49,093,885
-25,607,989
| -34% | -$7.07M | ﹤0.01% | 2953 |
|
|
2020
Q1 | $13.8M | Sell |
74,701,874
-165,191
| -0.2% | -$30.5K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $106M | Buy |
74,867,065
+5,021,316
| +7% | +$7.08M | ﹤0.01% | 1916 |
|
|
2019
Q3 | $83.1M | Buy |
69,845,749
+1,667,916
| +2% | +$1.98M | ﹤0.01% | 1997 |
|
|
2019
Q2 | $84.5M | Buy |
68,177,833
+1,194,846
| +2% | +$1.48M | ﹤0.01% | 2008 |
|
|
2019
Q1 | $137M | Sell |
66,982,987
-190,075
| -0.3% | -$390K | 0.01% | 1671 |
|
|
2018
Q4 | $115M | Buy |
67,173,062
+1,195,730
| +2% | +$2.04M | 0.01% | 1694 |
|
|
2018
Q3 | $409M | Buy |
65,977,332
+8,900,219
| +16% | +$55.2M | 0.02% | 901 |
|
|
2018
Q2 | $275M | Buy |
57,077,113
+4,411,023
| +8% | +$21.2M | 0.01% | 1199 |
|
|
2018
Q1 | $144M | Sell |
52,666,090
-294,880
| -0.6% | -$808K | 0.01% | 1587 |
|
|
2017
Q4 | $117M | Buy |
52,960,970
+1,516,392
| +3% | +$3.35M | 0.01% | 1758 |
|
|
2017
Q3 | $68.9M | Buy |
51,444,578
+3,049,127
| +6% | +$4.09M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $74M | Buy |
48,395,451
+973,149
| +2% | +$1.49M | ﹤0.01% | 1982 |
|
|
2017
Q1 | $122M | Buy |
47,422,302
+47,120,229
| +15,599% | +$122M | 0.01% | 1629 |
|
|
2016
Q4 | $1.11M | Sell |
302,073
-333,711
| -52% | -$1.23M | ﹤0.01% | 1429 |
|
|
2016
Q3 | $2.05M | Buy |
635,784
+23,369
| +4% | +$75.5K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $2.2M | Buy |
612,415
+371,964
| +155% | +$1.34M | ﹤0.01% | 1104 |
|
|
2016
Q1 | $534K | Sell |
240,451
-309,197
| -56% | -$687K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.11M | Buy |
549,648
+410,325
| +295% | +$829K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $340K | Sell |
139,323
-6,830
| -5% | -$16.7K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $929K | Buy |
146,153
+1,756
| +1% | +$11.2K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $1.05M | Sell |
144,397
-635,775
| -81% | -$4.63M | ﹤0.01% | 1315 |
|
|
2014
Q4 | $6.34M | Sell |
780,172
-137,470
| -15% | -$1.12M | 0.01% | 766 |
|
|
2014
Q3 | $13.8M | Buy |
917,642
+437
| +0% | +$6.57K | 0.02% | 601 |
|
|
2014
Q2 | $16.9M | Sell |
917,205
-17,611
| -2% | -$325K | 0.03% | 546 |
|
|
2014
Q1 | $15.3M | Sell |
934,816
-239,600
| -20% | -$3.93M | 0.02% | 575 |
|
|
2013
Q4 | $19.3M | Buy |
1,174,416
+189,252
| +19% | +$3.11M | 0.03% | 505 |
|
|
2013
Q3 | $18.1M | Buy |
985,164
+283,904
| +40% | +$5.23M | 0.03% | 474 |
|
|
2013
Q2 | $12.1M | Buy |
+701,260
| New | +$12.1M | 0.02% | 551 |
|