CI
DNR
Conning Inc’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,900
| Closed | -$4K | – | 460 |
|
|
2020
Q2 | $4K | Hold |
13,900
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $3K | Buy |
13,900
+500
| +4% | +$108 | ﹤0.01% | 419 |
|
|
2019
Q4 | $19K | Hold |
13,400
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $16K | Buy |
13,400
+200
| +2% | +$239 | ﹤0.01% | 479 |
|
|
2019
Q2 | $16K | Buy |
13,200
+200
| +2% | +$242 | ﹤0.01% | 486 |
|
|
2019
Q1 | $27K | Buy |
13,000
+1,090
| +9% | +$2.26K | ﹤0.01% | 527 |
|
|
2018
Q4 | $20K | Hold |
11,910
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $74K | Hold |
11,910
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $57K | Sell |
11,910
-2,050
| -15% | -$9.81K | ﹤0.01% | 566 |
|
|
2018
Q1 | $38K | Buy |
13,960
+100
| +0.7% | +$272 | ﹤0.01% | 573 |
|
|
2017
Q4 | $31K | Hold |
13,860
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $19K | Buy |
+13,860
| New | +$19K | ﹤0.01% | 592 |
|
|
2014
Q4 | – | Sell |
-10,082
| Closed | -$152K | – | 586 |
|
|
2014
Q3 | $152K | Sell |
10,082
-330
| -3% | -$4.98K | 0.01% | 560 |
|
|
2014
Q2 | $192K | Sell |
10,412
-740
| -7% | -$13.6K | 0.01% | 554 |
|
|
2014
Q1 | $183K | Buy |
11,152
+470
| +4% | +$7.71K | 0.01% | 554 |
|
|
2013
Q4 | $176K | Buy |
+10,682
| New | +$176K | 0.01% | 526 |
|