Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-1,087,700
| Closed | -$201K | – | 1524 |
|
|
2020
Q1 | $201K | Sell |
1,087,700
-3,779
| -0.3% | -$698 | ﹤0.01% | 1116 |
|
|
2019
Q4 | $1.54M | Sell |
1,091,479
-670,649
| -38% | -$946K | ﹤0.01% | 920 |
|
|
2019
Q3 | $2.1M | Sell |
1,762,128
-1,427,472
| -45% | -$1.7M | ﹤0.01% | 836 |
|
|
2019
Q2 | $3.96M | Sell |
3,189,600
-1,331,283
| -29% | -$1.65M | 0.01% | 792 |
|
|
2019
Q1 | $9.27M | Buy |
4,520,883
+92,383
| +2% | +$189K | 0.02% | 614 |
|
|
2018
Q4 | $7.57M | Buy |
4,428,500
+2,675,500
| +153% | +$4.57M | 0.02% | 653 |
|
|
2018
Q3 | $10.9M | Buy |
1,753,000
+362,500
| +26% | +$2.25M | 0.02% | 586 |
|
|
2018
Q2 | $6.69M | Buy |
+1,390,500
| New | +$6.69M | 0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-620,520
| Closed | -$2.28M | – | 1168 |
|
|
2016
Q4 | $2.28M | Sell |
620,520
-40,600
| -6% | -$149K | 0.01% | 648 |
|
|
2016
Q3 | $2.14M | Sell |
661,120
-251,100
| -28% | -$811K | 0.01% | 688 |
|
|
2016
Q2 | $3.28M | Sell |
912,220
-957,910
| -51% | -$3.44M | 0.01% | 619 |
|
|
2016
Q1 | $4.15M | Buy |
1,870,130
+194,479
| +12% | +$432K | 0.02% | 590 |
|
|
2015
Q4 | $3.39M | Sell |
1,675,651
-49,900
| -3% | -$101K | 0.02% | 616 |
|
|
2015
Q3 | $4.21M | Buy |
1,725,551
+280,923
| +19% | +$685K | 0.02% | 612 |
|
|
2015
Q2 | $9.19M | Sell |
1,444,628
-615,779
| -30% | -$3.92M | 0.03% | 455 |
|
|
2015
Q1 | $15M | Sell |
2,060,407
-1,052,890
| -34% | -$7.68M | 0.06% | 337 |
|
|
2014
Q4 | $25.3M | Buy |
3,113,297
+2,194,559
| +239% | +$17.8M | 0.08% | 226 |
|
|
2014
Q3 | $13.8M | Buy |
918,738
+188,792
| +26% | +$2.84M | 0.05% | 369 |
|
|
2014
Q2 | $13.5M | Buy |
729,946
+466,000
| +177% | +$8.6M | 0.05% | 378 |
|
|
2014
Q1 | $4.33M | Buy |
263,946
+144,700
| +121% | +$2.37M | 0.02% | 609 |
|
|
2013
Q4 | $1.96M | Sell |
119,246
-250,840
| -68% | -$4.12M | 0.01% | 739 |
|
|
2013
Q3 | $6.81M | Buy |
370,086
+301,600
| +440% | +$5.55M | 0.03% | 488 |
|
|
2013
Q2 | $1.19M | Buy |
+68,486
| New | +$1.19M | 0.01% | 631 |
|