BNP Paribas Financial Markets’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 |
-715,017
| Closed | -$197K | – | 3668 |
|
|
2020
Q2 | $197K | Buy |
715,017
+458,453
| +179% | +$127K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $47.4K | Buy |
256,564
+84,440
| +49% | +$15.6K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $243K | Buy |
172,124
+660
| +0.4% | +$931 | ﹤0.01% | 2226 |
|
|
2019
Q3 | $204K | Sell |
171,464
-4,543
| -3% | -$5.41K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $218K | Sell |
176,007
-46,677
| -21% | -$57.9K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $457K | Sell |
222,684
-1,043,636
| -82% | -$2.14M | ﹤0.01% | 1626 |
|
|
2018
Q4 | $2.17M | Buy |
1,266,320
+1,149,630
| +985% | +$1.97M | 0.01% | 823 |
|
|
2018
Q3 | $723K | Buy |
116,690
+6,138
| +6% | +$38.1K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $532K | Sell |
110,552
-293,176
| -73% | -$1.41M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $1.11M | Buy |
403,728
+214,508
| +113% | +$588K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $418K | Sell |
189,220
-43,443
| -19% | -$96K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $312K | Buy |
232,663
+74,390
| +47% | +$99.7K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $242K | Buy |
158,273
+53,431
| +51% | +$81.8K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $270K | Sell |
104,842
-57,629
| -35% | -$149K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $598K | Buy |
162,471
+70,744
| +77% | +$260K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $296K | Sell |
91,727
-81,660
| -47% | -$264K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $622K | Buy |
173,387
+173,215
| +100,706% | +$622K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $382 | Sell |
172
-654,472
| -100% | -$1.45M | ﹤0.01% | 2571 |
|
|
2015
Q4 | $1.32M | Buy |
654,644
+618,353
| +1,704% | +$1.25M | ﹤0.01% | 1036 |
|
|
2015
Q3 | $88.6K | Sell |
36,291
-237,357
| -87% | -$579K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $1.74M | Sell |
273,648
-68,544
| -20% | -$436K | ﹤0.01% | 919 |
|
|
2015
Q1 | $2.49M | Buy |
342,192
+103,640
| +43% | +$756K | 0.01% | 818 |
|
|
2014
Q4 | $1.94M | Buy |
238,552
+67,607
| +40% | +$550K | 0.01% | 844 |
|
|
2014
Q3 | $2.57M | Buy |
170,945
+58,188
| +52% | +$875K | ﹤0.01% | 862 |
|
|
2014
Q2 | $2.08M | Sell |
112,757
-75,328
| -40% | -$1.39M | ﹤0.01% | 854 |
|
|
2014
Q1 | $3.16M | Sell |
188,085
-82,225
| -30% | -$1.38M | ﹤0.01% | 746 |
|
|
2013
Q4 | $4.44M | Buy |
270,310
+67,205
| +33% | +$1.1M | ﹤0.01% | 613 |
|
|
2013
Q3 | $3.74M | Buy |
203,105
+83,628
| +70% | +$1.54M | ﹤0.01% | 719 |
|
|
2013
Q2 | $2.07M | Buy |
+119,477
| New | +$2.07M | ﹤0.01% | 624 |
|