Charles Schwab’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,586,331
| Closed | -$1.54M | – | 3388 |
|
|
2020
Q2 | $1.54M | Buy |
5,586,331
+72,137
| +1% | +$21.7K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $1.02M | Buy |
5,514,194
+785,972
| +17% | +$658K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $6.67M | Buy |
4,728,222
+459,974
| +11% | +$513K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $5.08M | Buy |
4,268,248
+528,677
| +14% | +$610K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $4.64M | Buy |
3,739,571
+170,655
| +5% | +$310K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $7.32M | Sell |
3,568,916
-550,564
| -13% | -$1.1M | ﹤0.01% | 1769 |
|
|
2018
Q4 | $7.04M | Sell |
4,119,480
-236,823
| -5% | -$815K | 0.01% | 1691 |
|
|
2018
Q3 | $27M | Sell |
4,356,303
-763,338
| -15% | -$3.81M | 0.02% | 944 |
|
|
2018
Q2 | $24.6M | Sell |
5,119,641
-48,849
| -0.9% | -$183K | 0.02% | 931 |
|
|
2018
Q1 | $14.2M | Sell |
5,168,490
-1,363,175
| -21% | -$3.21M | 0.01% | 1249 |
|
|
2017
Q4 | $14.4M | Sell |
6,531,665
-113,364
| -2% | -$178K | 0.01% | 1230 |
|
|
2017
Q3 | $8.9M | Buy |
6,645,029
+3,670
| +0.1% | +$4.78K | 0.01% | 1514 |
|
|
2017
Q2 | $10.2M | Buy |
6,641,359
+4,125,074
| +164% | +$7.71M | 0.01% | 1338 |
|
|
2017
Q1 | $6.49M | Buy |
2,516,285
+144,414
| +6% | +$447K | 0.01% | 1599 |
|
|
2016
Q4 | $8.73M | Buy |
2,371,871
+114,602
| +5% | +$368K | 0.01% | 1359 |
|
|
2016
Q3 | $7.29M | Buy |
2,257,269
+203,683
| +10% | +$623K | 0.01% | 1393 |
|
|
2016
Q2 | $7.37M | Buy |
2,053,586
+761,725
| +59% | +$2.86M | 0.01% | 1284 |
|
|
2016
Q1 | $2.87M | Buy |
1,291,861
+58,063
| +5% | +$96.7K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $2.49M | Buy |
1,233,798
+343,679
| +39% | +$1.11M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $2.17M | Buy |
890,119
+167,927
| +23% | +$649K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $4.59M | Buy |
722,192
+183,794
| +34% | +$1.4M | 0.01% | 1596 |
|
|
2015
Q1 | $3.92M | Sell |
538,398
-517,322
| -49% | -$4.01M | 0.01% | 1675 |
|
|
2014
Q4 | $8.58M | Buy |
1,055,720
+80,025
| +8% | +$830K | 0.01% | 1001 |
|
|
2014
Q3 | $14.7M | Buy |
975,695
+198,335
| +26% | +$3.33M | 0.02% | 594 |
|
|
2014
Q2 | $14.4M | Sell |
777,360
-91,214
| -11% | -$1.57M | 0.02% | 601 |
|
|
2014
Q1 | $14.2M | Buy |
868,574
+57,465
| +7% | +$934K | 0.03% | 590 |
|
|
2013
Q4 | $13.3M | Buy |
811,109
+37,467
| +5% | +$662K | 0.03% | 566 |
|
|
2013
Q3 | $14.6M | Buy |
773,642
+24,563
| +3% | +$433K | 0.03% | 491 |
|
|
2013
Q2 | $13M | Buy |
+749,079
| New | +$13.5M | 0.03% | 491 |
|