Citigroup’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
Q3 | – | Sell |
-111,991
| Closed | -$31K | – | 5266 |
|
|
2020
Q2 | $31K | Sell |
111,991
-71,687
| -39% | -$19.8K | ﹤0.01% | 3995 |
|
|
2020
Q1 | $34K | Sell |
183,678
-541,118
| -75% | -$100K | ﹤0.01% | 4086 |
|
|
2019
Q4 | $1.02M | Sell |
724,796
-333,364
| -32% | -$470K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $1.26M | Sell |
1,058,160
-1,903,099
| -64% | -$2.27M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $3.67M | Sell |
2,961,259
-28,414
| -1% | -$35.2K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $6.13M | Sell |
2,989,673
-348,040
| -10% | -$714K | 0.01% | 916 |
|
|
2018
Q4 | $5.71M | Buy |
3,337,713
+2,955,529
| +773% | +$5.05M | 0.01% | 952 |
|
|
2018
Q3 | $2.37M | Sell |
382,184
-418,642
| -52% | -$2.6M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $3.85M | Buy |
800,826
+700,627
| +699% | +$3.37M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $275K | Buy |
100,199
+11,961
| +14% | +$32.8K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $195K | Sell |
88,238
-187,026
| -68% | -$413K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $368K | Buy |
275,264
+205,120
| +292% | +$274K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $107K | Sell |
70,144
-33,643
| -32% | -$51.3K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $268K | Buy |
103,787
+78,361
| +308% | +$202K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $93K | Sell |
25,426
-280,856
| -92% | -$1.03M | ﹤0.01% | 3939 |
|
|
2016
Q3 | $989K | Sell |
306,282
-67,234
| -18% | -$217K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $1.34M | Buy |
373,516
+174,857
| +88% | +$628K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $441K | Buy |
198,659
+88,712
| +81% | +$197K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $222K | Sell |
109,947
-618,200
| -85% | -$1.25M | ﹤0.01% | 2981 |
|
|
2015
Q3 | $1.78M | Buy |
728,147
+495,475
| +213% | +$1.21M | ﹤0.01% | 1379 |
|
|
2015
Q2 | $1.48M | Sell |
232,672
-94,584
| -29% | -$602K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $2.39M | Buy |
327,256
+125,861
| +62% | +$918K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $1.64M | Buy |
201,395
+86,174
| +75% | +$700K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $1.73M | Buy |
115,221
+74,027
| +180% | +$1.11M | ﹤0.01% | 1354 |
|
|
2014
Q2 | $760K | Sell |
41,194
-45,279
| -52% | -$835K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.42M | Sell |
86,473
-93,377
| -52% | -$1.53M | ﹤0.01% | 1363 |
|
|
2013
Q4 | $2.96M | Sell |
179,850
-79,692
| -31% | -$1.31M | ﹤0.01% | 1137 |
|
|
2013
Q3 | $4.78M | Buy |
259,542
+1,788
| +0.7% | +$32.9K | ﹤0.01% | 910 |
|
|
2013
Q2 | $4.47M | Buy |
+257,754
| New | +$4.47M | ﹤0.01% | 928 |
|