Cambridge Investment Research 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 |
-75,793
| Closed | -$21K | – | 2647 |
|
|
2020
Q2 | $21K | Sell |
75,793
-55,989
| -42% | -$15.5K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $24K | Buy |
+131,782
| New | +$24K | ﹤0.01% | 2233 |
|
|
2019
Q4 | – | Sell |
-13,320
| Closed | -$16K | – | 2501 |
|
|
2019
Q3 | $16K | Hold |
13,320
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q2 | $17K | Sell |
13,320
-550
| -4% | -$702 | ﹤0.01% | 2183 |
|
|
2019
Q1 | $28K | Buy |
13,870
+125
| +0.9% | +$252 | ﹤0.01% | 2248 |
|
|
2018
Q4 | $24K | Buy |
+13,745
| New | +$24K | ﹤0.01% | 2116 |
|
|
2017
Q2 | – | Sell |
-43,796
| Closed | -$113K | – | 1999 |
|
|
2017
Q1 | $113K | Buy |
43,796
+5,900
| +16% | +$15.2K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $139K | Sell |
37,896
-13,835
| -27% | -$50.7K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $167K | Buy |
51,731
+14,137
| +38% | +$45.6K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $135K | Sell |
37,594
-16,641
| -31% | -$59.8K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $120K | Buy |
54,235
+33,100
| +157% | +$73.2K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $43K | Buy |
21,135
+1,850
| +10% | +$3.76K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $47K | Buy |
19,285
+281
| +1% | +$685 | ﹤0.01% | 1393 |
|
|
2015
Q2 | $121K | Buy |
19,004
+951
| +5% | +$6.06K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $132K | Sell |
18,053
-7,723
| -30% | -$56.5K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $210K | Buy |
+25,776
| New | +$210K | 0.01% | 1190 |
|
|
2014
Q2 | – | Sell |
-22,841
| Closed | -$375K | – | 1381 |
|
|
2014
Q1 | $375K | Buy |
22,841
+4,487
| +24% | +$73.7K | 0.01% | 852 |
|
|
2013
Q4 | $302K | Buy |
18,354
+121
| +0.7% | +$1.99K | 0.01% | 882 |
|
|
2013
Q3 | $336K | Buy |
18,233
+1,832
| +11% | +$33.8K | 0.01% | 786 |
|
|
2013
Q2 | $284K | Buy |
+16,401
| New | +$284K | 0.01% | 787 |
|