Comerica Bank’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 |
-510,272
| Closed | -$122K | – | 2330 |
|
|
2020
Q2 | $122K | Buy |
510,272
+34,015
| +7% | +$8.13K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $162K | Buy |
476,257
+13,832
| +3% | +$4.71K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $462K | Buy |
462,425
+25,822
| +6% | +$25.8K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $463K | Buy |
436,603
+5,098
| +1% | +$5.41K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $483K | Sell |
431,505
-25,130
| -6% | -$28.1K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.14M | Buy |
456,635
+11,138
| +3% | +$27.9K | 0.01% | 1498 |
|
|
2018
Q4 | $900K | Sell |
445,497
-261
| -0.1% | -$527 | 0.01% | 1605 |
|
|
2018
Q3 | $2.18M | Buy |
445,758
+21,042
| +5% | +$103K | 0.02% | 1086 |
|
|
2018
Q2 | $1.93M | Buy |
424,716
+1,613
| +0.4% | +$7.32K | 0.01% | 1288 |
|
|
2018
Q1 | $1.33M | Buy |
423,103
+8,857
| +2% | +$27.9K | 0.01% | 1475 |
|
|
2017
Q4 | $1.05M | Sell |
414,246
-8,445
| -2% | -$21.4K | 0.01% | 1618 |
|
|
2017
Q3 | $490K | Buy |
422,691
+6,952
| +2% | +$8.06K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $540K | Sell |
415,739
-56,876
| -12% | -$73.9K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.06M | Buy |
472,615
+145,754
| +45% | +$328K | 0.01% | 1583 |
|
|
2016
Q4 | $1.24M | Buy |
326,861
+14,703
| +5% | +$55.9K | 0.01% | 1486 |
|
|
2016
Q3 | $1.01M | Buy |
312,158
+38,784
| +14% | +$126K | 0.01% | 1483 |
|
|
2016
Q2 | $823K | Buy |
273,374
+6,671
| +3% | +$20.1K | 0.01% | 1603 |
|
|
2016
Q1 | $848K | Sell |
266,703
-1,857
| -0.7% | -$5.9K | 0.01% | 1556 |
|
|
2015
Q4 | $438K | Buy |
268,560
+2,122
| +0.8% | +$3.46K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $650K | Sell |
266,438
-268,712
| -50% | -$656K | 0.01% | 1615 |
|
|
2015
Q2 | $3.4M | Buy |
535,150
+266,548
| +99% | +$1.7M | 0.01% | 1187 |
|
|
2015
Q1 | $1.96M | Buy |
268,602
+27,112
| +11% | +$198K | 0.02% | 1100 |
|
|
2014
Q4 | $1.96M | Buy |
241,490
+88,868
| +58% | +$723K | 0.01% | 1501 |
|
|
2014
Q3 | $2.29M | Sell |
152,622
-15,547
| -9% | -$234K | 0.02% | 972 |
|
|
2014
Q2 | $3.11M | Sell |
168,169
-35,458
| -17% | -$655K | 0.03% | 796 |
|
|
2014
Q1 | $3.34M | Sell |
203,627
-32,827
| -14% | -$538K | 0.03% | 799 |
|
|
2013
Q4 | $3.89M | Sell |
236,454
-200,718
| -46% | -$3.3M | 0.03% | 662 |
|
|
2013
Q3 | $8.05M | Sell |
437,172
-354,311
| -45% | -$6.52M | 0.06% | 340 |
|
|
2013
Q2 | $13.7M | Buy |
+791,483
| New | +$13.7M | 0.11% | 192 |
|