Commonwealth Bank of Australia’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-311,400
| Closed | -$386K | – | 1102 |
|
|
2019
Q2 | $386K | Buy |
311,400
+188,000
| +152% | +$233K | ﹤0.01% | 804 |
|
|
2019
Q1 | $252K | Hold |
123,400
| – | – | ﹤0.01% | 814 |
|
|
2018
Q4 | $211K | Buy |
123,400
+8,300
| +7% | +$14.2K | ﹤0.01% | 831 |
|
|
2018
Q3 | $713K | Buy |
+115,100
| New | +$713K | 0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$70K | – | 870 |
|
|
2017
Q4 | $70K | Hold |
32,000
| – | – | ﹤0.01% | 634 |
|
|
2017
Q3 | $42K | Sell |
32,000
-48,347
| -60% | -$63.5K | ﹤0.01% | 668 |
|
|
2017
Q2 | $122K | Sell |
80,347
-167,221
| -68% | -$254K | ﹤0.01% | 673 |
|
|
2017
Q1 | $638K | Hold |
247,568
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $912K | Sell |
247,568
-78,800
| -24% | -$290K | 0.01% | 495 |
|
|
2016
Q3 | $1.06M | Buy |
326,368
+33,600
| +11% | +$109K | 0.01% | 450 |
|
|
2016
Q2 | $1.05M | Sell |
292,768
-14,000
| -5% | -$50.3K | 0.01% | 444 |
|
|
2016
Q1 | $682K | Buy |
306,768
+143,700
| +88% | +$319K | 0.01% | 530 |
|
|
2015
Q4 | $329K | Buy |
163,068
+60,100
| +58% | +$121K | ﹤0.01% | 615 |
|
|
2015
Q3 | $252K | Buy |
102,968
+9,700
| +10% | +$23.7K | ﹤0.01% | 618 |
|
|
2015
Q2 | $593K | Buy |
93,268
+22,400
| +32% | +$142K | 0.01% | 539 |
|
|
2015
Q1 | $517K | Buy |
70,868
+15,300
| +28% | +$112K | 0.01% | 560 |
|
|
2014
Q4 | $452K | Buy |
55,568
+25,568
| +85% | +$208K | 0.01% | 551 |
|
|
2014
Q3 | $451K | Buy |
30,000
+11,100
| +59% | +$167K | 0.01% | 615 |
|
|
2014
Q2 | $349K | Sell |
18,900
-7,900
| -29% | -$146K | ﹤0.01% | 635 |
|
|
2014
Q1 | $439K | Hold |
26,800
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q4 | $440K | Buy |
26,800
+4,200
| +19% | +$69K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $416K | Hold |
22,600
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q2 | $391K | Buy |
+22,600
| New | +$391K | ﹤0.01% | 1005 |
|