Bridgewater Associates’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
Q1 | – | Sell |
-5,023,388
| Closed | -$10.1M | – | 315 |
|
|
2015
Q4 | $10.1M | Buy |
5,023,388
+1,470,325
| +41% | +$2.97M | 0.13% | 69 |
|
|
2015
Q3 | $8.67M | Buy |
3,553,063
+2,825,253
| +388% | +$6.89M | 0.12% | 80 |
|
|
2015
Q2 | $4.63M | Buy |
727,810
+365,925
| +101% | +$2.33M | 0.04% | 117 |
|
|
2015
Q1 | $2.64M | Sell |
361,885
-1,246,130
| -77% | -$9.08M | 0.02% | 173 |
|
|
2014
Q4 | $13.1M | Buy |
1,608,015
+1,092,221
| +212% | +$8.88M | 0.1% | 33 |
|
|
2014
Q3 | $7.75M | Buy |
515,794
+348,500
| +208% | +$5.24M | 0.06% | 65 |
|
|
2014
Q2 | $3.09M | Buy |
167,294
+68,700
| +70% | +$1.27M | 0.02% | 148 |
|
|
2014
Q1 | $1.62M | Sell |
98,594
-166,000
| -63% | -$2.72M | 0.01% | 201 |
|
|
2013
Q4 | $4.35M | Buy |
264,594
+52,800
| +25% | +$867K | 0.03% | 123 |
|
|
2013
Q3 | $3.9M | Buy |
211,794
+162,200
| +327% | +$2.99M | 0.03% | 119 |
|
|
2013
Q2 | $859K | Buy |
+49,594
| New | +$859K | 0.01% | 204 |
|