Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,631,000
| Closed | -$726K | – | 1392 |
|
|
2020
Q2 | $726K | Buy |
+2,631,000
| New | +$726K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-2,618,000
| Closed | -$3.69M | – | 1399 |
|
|
2019
Q4 | $3.69M | Sell |
2,618,000
-112,200
| -4% | -$158K | 0.05% | 327 |
|
|
2019
Q3 | $3.25M | Hold |
2,730,200
| – | – | 0.04% | 339 |
|
|
2019
Q2 | $3.39M | Sell |
2,730,200
-853,000
| -24% | -$1.06M | 0.04% | 336 |
|
|
2019
Q1 | $7.35M | Hold |
3,583,200
| – | – | 0.09% | 167 |
|
|
2018
Q4 | $6.13M | Buy |
3,583,200
+518,300
| +17% | +$886K | 0.08% | 173 |
|
|
2018
Q3 | $19M | Hold |
3,064,900
| – | – | 0.19% | 112 |
|
|
2018
Q2 | $14.7M | Buy |
3,064,900
+652,500
| +27% | +$3.14M | 0.15% | 121 |
|
|
2018
Q1 | $6.61M | Buy |
2,412,400
+575,000
| +31% | +$1.58M | 0.07% | 231 |
|
|
2017
Q4 | $4.06M | Buy |
1,837,400
+1,146,900
| +166% | +$2.53M | 0.04% | 352 |
|
|
2017
Q3 | $925K | Sell |
690,500
-52,000
| -7% | -$69.7K | 0.01% | 870 |
|
|
2017
Q2 | $1.14M | Sell |
742,500
-248,000
| -25% | -$379K | 0.01% | 773 |
|
|
2017
Q1 | $2.56M | Buy |
990,500
+785,000
| +382% | +$2.02M | 0.03% | 491 |
|
|
2016
Q4 | $756K | Buy |
+205,500
| New | +$756K | 0.01% | 918 |
|
|
2014
Q1 | – | Sell |
-238,800
| Closed | -$3.92M | – | 1478 |
|
|
2013
Q4 | $3.92M | Buy |
+238,800
| New | +$3.92M | 0.12% | 179 |
|