Capital Research Global Investors’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,042,262
| Closed | -$159M | – | 476 |
|
|
2018
Q2 | $159M | Buy |
33,042,262
+1,520
| +0% | +$7.31K | 0.04% | 261 |
|
|
2018
Q1 | $90.5M | Sell |
33,040,742
-896,212
| -3% | -$2.46M | 0.03% | 298 |
|
|
2017
Q4 | $75M | Buy |
33,936,954
+3,086
| +0% | +$6.82K | 0.02% | 300 |
|
|
2017
Q3 | $45.5M | Hold |
33,933,868
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $51.9M | Sell |
33,933,868
-1,144,567
| -3% | -$1.75M | 0.02% | 335 |
|
|
2017
Q1 | $90.5M | Sell |
35,078,435
-2,080,360
| -6% | -$5.37M | 0.03% | 294 |
|
|
2016
Q4 | $137M | Hold |
37,158,795
| – | – | 0.04% | 262 |
|
|
2016
Q3 | $120M | Hold |
37,158,795
| – | – | 0.04% | 262 |
|
|
2016
Q2 | $133M | Buy |
37,158,795
+4,143,160
| +13% | +$14.9M | 0.05% | 255 |
|
|
2016
Q1 | $73.3M | Hold |
33,015,635
| – | – | 0.03% | 306 |
|
|
2015
Q4 | $66.7M | Hold |
33,015,635
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $80.6M | Buy |
33,015,635
+3,037,000
| +10% | +$7.41M | 0.03% | 310 |
|
|
2015
Q2 | $191M | Buy |
29,978,635
+2,328,635
| +8% | +$14.8M | 0.06% | 245 |
|
|
2015
Q1 | $202M | Buy |
27,650,000
+11,600,000
| +72% | +$84.6M | 0.07% | 237 |
|
|
2014
Q4 | $130M | Buy |
+16,050,000
| New | +$130M | 0.04% | 276 |
|