BCM
DNR
Breithorn Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-363,330
| Closed | -$807K | – | 49 |
|
|
2016
Q1 | $807K | Sell |
363,330
-5,400
| -1% | -$12K | 0.56% | 32 |
|
|
2015
Q4 | $745K | Hold |
368,730
| – | – | 0.5% | 33 |
|
|
2015
Q3 | $900K | Hold |
368,730
| – | – | 0.64% | 31 |
|
|
2015
Q2 | $2.35M | Sell |
368,730
-1,850
| -0.5% | -$11.8K | 1.49% | 29 |
|
|
2015
Q1 | $2.7M | Sell |
370,580
-850
| -0.2% | -$6.2K | 1.69% | 30 |
|
|
2014
Q4 | $3.02M | Buy |
371,430
+99,700
| +37% | +$811K | 1.93% | 29 |
|
|
2014
Q3 | $4.08M | Sell |
271,730
-114,680
| -30% | -$1.72M | 2.66% | 19 |
|
|
2014
Q2 | $7.13M | Sell |
386,410
-60,450
| -14% | -$1.12M | 4.44% | 4 |
|
|
2014
Q1 | $7.33M | Sell |
446,860
-9,050
| -2% | -$148K | 3.9% | 6 |
|
|
2013
Q4 | $7.49M | Buy |
455,910
+164,060
| +56% | +$2.7M | 4.2% | 5 |
|
|
2013
Q3 | $5.37M | Buy |
291,850
+1,730
| +0.6% | +$31.9K | 3.13% | 9 |
|
|
2013
Q2 | $5.03M | Buy |
+290,120
| New | +$5.03M | 3.32% | 9 |
|