Canada Life’s Denbury Resources, Inc. DNR Stock Holding History

Canada Life’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-587,620	Closed	-$164K	–	2758
2020 Q2	$164K	Sell	587,620 -32,125	-5%	-$8.97K	﹤0.01%	1953
2020 Q1	$114K	Hold	619,745	–	–	﹤0.01%	1952
2019 Q4	$855K	Buy	+619,745	New	+$855K	﹤0.01%	1554
2019 Q3	–	Sell	-598,522	Closed	-$748K	–	2644
2019 Q2	$748K	Sell	598,522 -31,609	-5%	-$39.5K	﹤0.01%	1658
2019 Q1	$1.29M	Hold	630,131	–	–	﹤0.01%	1288
2018 Q4	$989K	Buy	630,131 +57,728	+10%	+$90.6K	﹤0.01%	1405
2018 Q3	$3.54M	Buy	572,403 +47,000	+9%	+$291K	0.01%	831
2018 Q2	$2.53M	Hold	525,403	–	–	0.01%	1016
2018 Q1	$1.43M	Hold	525,403	–	–	﹤0.01%	1345
2017 Q4	$1.16M	Sell	525,403 -53,866	-9%	-$118K	﹤0.01%	1477
2017 Q3	$759K	Hold	579,269	–	–	﹤0.01%	1611
2017 Q2	$886K	Buy	579,269 +22,900	+4%	+$35K	﹤0.01%	1557
2017 Q1	$1.43M	Buy	556,369 +322,290	+138%	+$828K	﹤0.01%	1322
2016 Q4	$860K	Sell	234,079 -10,127	-4%	-$37.2K	﹤0.01%	1537
2016 Q3	$789K	Buy	244,206 +29,412	+14%	+$95K	﹤0.01%	1529
2016 Q2	$770K	Buy	214,794 +185,894	+643%	+$666K	﹤0.01%	1520
2016 Q1	$64K	Sell	28,900 -338,999	-92%	-$751K	﹤0.01%	2029
2015 Q4	$744K	Sell	367,899 -31,595	-8%	-$63.9K	﹤0.01%	848
2015 Q3	$977K	Buy	399,494 +193,249	+94%	+$473K	﹤0.01%	819
2015 Q2	$1.31M	Sell	206,245 -1,338	-0.6%	-$8.51K	﹤0.01%	879
2015 Q1	$1.51M	Sell	207,583 -17,729	-8%	-$129K	0.01%	853
2014 Q4	$1.83M	Buy	225,312 +10,553	+5%	+$85.8K	0.01%	798
2014 Q3	$3.24M	Sell	214,759 -67	-0%	-$1.01K	0.01%	701
2014 Q2	$3.95M	Sell	214,826 -21,898	-9%	-$403K	0.01%	653
2014 Q1	$3.86M	Buy	236,724 +35,825	+18%	+$584K	0.01%	659
2013 Q4	$3.32M	Buy	200,899 +16,410	+9%	+$271K	0.01%	685
2013 Q3	$3.39M	Buy	184,489 +182,973	+12,069%	+$3.36M	0.01%	636
2013 Q2	$27K	Buy	+1,516	New	+$27K	﹤0.01%	766