BNP Paribas Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,582
| Closed | -$30K | – | 902 |
|
|
2019
Q2 | $30K | Hold |
24,582
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $50K | Hold |
24,582
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $42K | Sell |
24,582
-28,895
| -54% | -$49.4K | ﹤0.01% | 917 |
|
|
2018
Q3 | $332K | Buy |
53,477
+39,818
| +292% | +$247K | ﹤0.01% | 845 |
|
|
2018
Q2 | $66K | Hold |
13,659
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $37K | Buy |
+13,659
| New | +$37K | ﹤0.01% | 925 |
|
|
2017
Q1 | – | Sell |
-42,139
| Closed | -$155K | – | 996 |
|
|
2016
Q4 | $155K | Hold |
42,139
| – | – | ﹤0.01% | 971 |
|
|
2016
Q3 | $136K | Hold |
42,139
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | $151K | Buy |
+42,139
| New | +$151K | ﹤0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-31,990
| Closed | -$233K | – | 1092 |
|
|
2015
Q1 | $233K | Buy |
+31,990
| New | +$233K | ﹤0.01% | 1017 |
|
|
2013
Q3 | – | Sell |
-204,500
| Closed | -$3.54M | – | 856 |
|
|
2013
Q2 | $3.54M | Buy |
+204,500
| New | +$3.54M | 0.03% | 496 |
|