Chicago Equity Partners’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
Q1 | – | Sell |
-298,225
| Closed | -$420K | – | 943 |
|
|
2019
Q4 | $420K | Buy |
298,225
+3,020
| +1% | +$4.25K | 0.02% | 676 |
|
|
2019
Q3 | $351K | Sell |
295,205
-1,050
| -0.4% | -$1.25K | 0.02% | 751 |
|
|
2019
Q2 | $367K | Sell |
296,255
-634,275
| -68% | -$786K | 0.02% | 773 |
|
|
2019
Q1 | $1.91M | Sell |
930,530
-43,160
| -4% | -$88.5K | 0.07% | 350 |
|
|
2018
Q4 | $1.67M | Sell |
973,690
-8,275
| -0.8% | -$14.2K | 0.07% | 378 |
|
|
2018
Q3 | $6.09M | Buy |
981,965
+438,577
| +81% | +$2.72M | 0.18% | 158 |
|
|
2018
Q2 | $2.61M | Buy |
+543,388
| New | +$2.61M | 0.08% | 330 |
|
|
2017
Q2 | – | Sell |
-345,370
| Closed | -$891K | – | 880 |
|
|
2017
Q1 | $891K | Sell |
345,370
-7,100
| -2% | -$18.3K | 0.03% | 477 |
|
|
2016
Q4 | $1.3M | Buy |
352,470
+116,185
| +49% | +$428K | 0.03% | 415 |
|
|
2016
Q3 | $763K | Buy |
+236,285
| New | +$763K | 0.02% | 474 |
|
|
2016
Q1 | – | Sell |
-365,290
| Closed | -$738K | – | 685 |
|
|
2015
Q4 | $738K | Buy |
365,290
+97,940
| +37% | +$198K | 0.02% | 412 |
|
|
2015
Q3 | $652K | Buy |
267,350
+81,200
| +44% | +$198K | 0.02% | 436 |
|
|
2015
Q2 | $1.18M | Buy |
+186,150
| New | +$1.18M | 0.03% | 251 |
|