Callahan Advisors’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 |
-124,500
| Closed | -$34K | – | 135 |
|
|
2020
Q2 | $34K | Hold |
124,500
| – | – | 0.01% | 123 |
|
|
2020
Q1 | $23K | Buy |
124,500
+37,500
| +43% | +$6.93K | ﹤0.01% | 120 |
|
|
2019
Q4 | $123K | Buy |
87,000
+13,500
| +18% | +$19.1K | 0.02% | 127 |
|
|
2019
Q3 | $87K | Buy |
73,500
+10,000
| +16% | +$11.8K | 0.02% | 130 |
|
|
2019
Q2 | $79K | Buy |
63,500
+15,500
| +32% | +$19.3K | 0.01% | 134 |
|
|
2019
Q1 | $98K | Buy |
48,000
+9,500
| +25% | +$19.4K | 0.02% | 129 |
|
|
2018
Q4 | $66K | Buy |
38,500
+18,500
| +93% | +$31.7K | 0.01% | 128 |
|
|
2018
Q3 | $124K | Hold |
20,000
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $96K | Buy |
20,000
+1,500
| +8% | +$7.2K | 0.02% | 124 |
|
|
2018
Q1 | $51K | Hold |
18,500
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $41K | Buy |
18,500
+500
| +3% | +$1.11K | 0.01% | 125 |
|
|
2017
Q3 | $24K | Hold |
18,000
| – | – | 0.01% | 125 |
|
|
2017
Q2 | $28K | Hold |
18,000
| – | – | 0.01% | 125 |
|
|
2017
Q1 | $46K | Buy |
18,000
+2,000
| +13% | +$5.11K | 0.01% | 122 |
|
|
2016
Q4 | $59K | Hold |
16,000
| – | – | 0.01% | 114 |
|
|
2016
Q3 | $52K | Buy |
16,000
+2,000
| +14% | +$6.5K | 0.01% | 114 |
|
|
2016
Q2 | $50K | Sell |
14,000
-2,000
| -13% | -$7.14K | 0.01% | 112 |
|
|
2016
Q1 | $36K | Buy |
16,000
+6,000
| +60% | +$13.5K | 0.01% | 113 |
|
|
2015
Q4 | $20K | Hold |
10,000
| – | – | 0.01% | 114 |
|
|
2015
Q3 | $24K | Buy |
+10,000
| New | +$24K | 0.01% | 112 |
|
|
2014
Q4 | – | Sell |
-15,460
| Closed | -$232K | – | 119 |
|
|
2014
Q3 | $232K | Sell |
15,460
-860
| -5% | -$12.9K | 0.07% | 112 |
|
|
2014
Q2 | $301K | Buy |
+16,320
| New | +$301K | 0.1% | 108 |
|