CIP
DNR
Champlain Investment Partners’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,206,135
| Closed | -$12.6M | – | 117 |
|
|
2017
Q2 | $12.6M | Sell |
8,206,135
-60,085
| -0.7% | -$91.9K | 0.15% | 113 |
|
|
2017
Q1 | $21.3M | Buy |
8,266,220
+18,870
| +0.2% | +$48.7K | 0.28% | 107 |
|
|
2016
Q4 | $30.4M | Sell |
8,247,350
-1,800,390
| -18% | -$6.63M | 0.42% | 101 |
|
|
2016
Q3 | $32.5M | Buy |
10,047,740
+576,680
| +6% | +$1.86M | 0.49% | 91 |
|
|
2016
Q2 | $34M | Sell |
9,471,060
-1,913,990
| -17% | -$6.87M | 0.59% | 75 |
|
|
2016
Q1 | $25.3M | Sell |
11,385,050
-965,325
| -8% | -$2.14M | 0.46% | 92 |
|
|
2015
Q4 | $24.9M | Sell |
12,350,375
-135,816
| -1% | -$274K | 0.43% | 100 |
|
|
2015
Q3 | $30.5M | Sell |
12,486,191
-2,025,244
| -14% | -$4.94M | 0.53% | 83 |
|
|
2015
Q2 | $92.3M | Buy |
14,511,435
+6,858,810
| +90% | +$43.6M | 1.46% | 12 |
|
|
2015
Q1 | $55.8M | Buy |
7,652,625
+2,473,310
| +48% | +$18M | 0.95% | 42 |
|
|
2014
Q4 | $42.1M | Buy |
5,179,315
+2,036,400
| +65% | +$16.6M | 0.67% | 70 |
|
|
2014
Q3 | $47.2M | Sell |
3,142,915
-47,910
| -2% | -$720K | 0.82% | 50 |
|
|
2014
Q2 | $58.9M | Buy |
3,190,825
+147,400
| +5% | +$2.72M | 0.97% | 34 |
|
|
2014
Q1 | $49.9M | Buy |
3,043,425
+657,025
| +28% | +$10.8M | 0.86% | 44 |
|
|
2013
Q4 | $39.2M | Buy |
2,386,400
+45,425
| +2% | +$746K | 0.69% | 61 |
|
|
2013
Q3 | $43.1M | Buy |
2,340,975
+224,425
| +11% | +$4.13M | 0.82% | 50 |
|
|
2013
Q2 | $36.7M | Buy |
+2,116,550
| New | +$36.7M | 0.74% | 54 |
|