Caisse de Depot et Placement du Quebec (CDPQ)’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-170,095
| Closed | -$1.38M | – | 669 |
|
|
2014
Q4 | $1.38M | Sell |
170,095
-15,800
| -8% | -$128K | ﹤0.01% | 622 |
|
|
2014
Q3 | $2.79M | Sell |
185,895
-6,400
| -3% | -$96.2K | 0.01% | 593 |
|
|
2014
Q2 | $3.55M | Sell |
192,295
-12,000
| -6% | -$222K | 0.01% | 557 |
|
|
2014
Q1 | $3.35M | Sell |
204,295
-30,800
| -13% | -$505K | 0.01% | 559 |
|
|
2013
Q4 | $3.86M | Sell |
235,095
-63,200
| -21% | -$1.04M | 0.01% | 563 |
|
|
2013
Q3 | $5.49M | Sell |
298,295
-243,900
| -45% | -$4.49M | 0.02% | 521 |
|
|
2013
Q2 | $9.39M | Buy |
+542,195
| New | +$9.39M | 0.03% | 418 |
|