Cognios Capital’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,333
| Closed | -$32K | – | 122 |
|
|
2015
Q4 | $32K | Sell |
16,333
-7,854
| -32% | -$15.4K | 0.02% | 116 |
|
|
2015
Q3 | $59K | Sell |
24,187
-8,562
| -26% | -$20.9K | 0.03% | 98 |
|
|
2015
Q2 | $208K | Sell |
32,749
-333,245
| -91% | -$2.12M | 0.12% | 90 |
|
|
2015
Q1 | $2.67M | Buy |
365,994
+16,270
| +5% | +$119K | 1.57% | 22 |
|
|
2014
Q4 | $2.84M | Buy |
349,724
+85,508
| +32% | +$695K | 1.95% | 25 |
|
|
2014
Q3 | $3.97M | Buy |
264,216
+35,901
| +16% | +$539K | 2.79% | 9 |
|
|
2014
Q2 | $4.21M | Sell |
228,315
-26,064
| -10% | -$481K | 3.06% | 9 |
|
|
2014
Q1 | $4.17M | Buy |
254,379
+28,034
| +12% | +$460K | 2.47% | 18 |
|
|
2013
Q4 | $3.72M | Buy |
+226,345
| New | +$3.72M | 2.22% | 18 |
|