CIM
DNR
Calvert Investment Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,704,947
| Closed | -$4.16M | – | 751 |
|
|
2015
Q3 | $4.16M | Hold |
1,704,947
| – | – | 0.21% | 112 |
|
|
2015
Q2 | $10.8M | Buy |
1,704,947
+1,322,811
| +346% | +$8.41M | 0.48% | 56 |
|
|
2015
Q1 | $2.79M | Buy |
382,136
+19,157
| +5% | +$140K | 0.18% | 134 |
|
|
2014
Q4 | $2.95M | Buy |
362,979
+23,188
| +7% | +$189K | 0.2% | 125 |
|
|
2014
Q3 | $5.11M | Sell |
339,791
-955,285
| -74% | -$14.4M | 0.38% | 86 |
|
|
2014
Q2 | $23.9M | Buy |
1,295,076
+370,151
| +40% | +$6.83M | 1.61% | 16 |
|
|
2014
Q1 | $15.2M | Sell |
924,925
-728
| -0.1% | -$11.9K | 1.07% | 24 |
|
|
2013
Q4 | $15.2M | Buy |
925,653
+722,841
| +356% | +$11.9M | 1.11% | 23 |
|
|
2013
Q3 | $3.73M | Sell |
202,812
-157
| -0.1% | -$2.89K | 0.46% | 87 |
|
|
2013
Q2 | $3.52M | Buy |
+202,969
| New | +$3.52M | 0.48% | 76 |
|