CIBC Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,177
| Closed | -$13K | – | 1136 |
|
|
2020
Q2 | $13K | Hold |
48,177
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q1 | $9K | Hold |
48,177
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $68K | Buy |
48,177
+32,951
| +216% | +$46.5K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $18K | Hold |
15,226
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $19K | Hold |
15,226
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q1 | $31K | Hold |
15,226
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q4 | $26K | Sell |
15,226
-36,528
| -71% | -$62.4K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $321K | Hold |
51,754
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $249K | Buy |
51,754
+102
| +0.2% | +$491 | ﹤0.01% | 912 |
|
|
2018
Q1 | $142K | Hold |
51,652
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $114K | Buy |
51,652
+15,057
| +41% | +$33.2K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $49K | Buy |
36,595
+2,440
| +7% | +$3.27K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $52K | Hold |
34,155
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $88K | Buy |
34,155
+21,471
| +169% | +$55.3K | ﹤0.01% | 955 |
|
|
2016
Q4 | $47K | Hold |
12,684
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $41K | Hold |
12,684
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $46K | Hold |
12,684
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $28K | Buy |
12,684
+1,440
| +13% | +$3.18K | ﹤0.01% | 938 |
|
|
2015
Q4 | $23K | Hold |
11,244
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $27K | Hold |
11,244
| – | – | ﹤0.01% | 926 |
|
|
2015
Q2 | $72K | Buy |
11,244
+627
| +6% | +$4.02K | ﹤0.01% | 965 |
|
|
2015
Q1 | $77K | Sell |
10,617
-29,453
| -74% | -$214K | ﹤0.01% | 953 |
|
|
2014
Q4 | $326K | Sell |
40,070
-5,802
| -13% | -$47.2K | ﹤0.01% | 767 |
|
|
2014
Q3 | $689K | Sell |
45,872
-215
| -0.5% | -$3.23K | ﹤0.01% | 650 |
|
|
2014
Q2 | $851K | Sell |
46,087
-1,689
| -4% | -$31.2K | ﹤0.01% | 602 |
|
|
2014
Q1 | $784K | Buy |
47,776
+5,615
| +13% | +$92.1K | ﹤0.01% | 629 |
|
|
2013
Q4 | $693K | Sell |
42,161
-940
| -2% | -$15.5K | ﹤0.01% | 628 |
|
|
2013
Q3 | $793K | Sell |
43,101
-83
| -0.2% | -$1.53K | 0.01% | 576 |
|
|
2013
Q2 | $748K | Buy |
+43,184
| New | +$748K | 0.01% | 583 |
|