DNR
Connor, Clark & Lunn Investment Management (CC&L)’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-976,765
| Closed | -$1.38M | – | 1236 |
|
|
2019
Q4 | $1.38M | Sell |
976,765
-164,350
| -14% | -$232K | 0.01% | 481 |
|
|
2019
Q3 | $1.36M | Sell |
1,141,115
-465,512
| -29% | -$554K | 0.01% | 490 |
|
|
2019
Q2 | $1.99M | Sell |
1,606,627
-139,683
| -8% | -$173K | 0.01% | 433 |
|
|
2019
Q1 | $3.58M | Buy |
1,746,310
+360,337
| +26% | +$739K | 0.02% | 322 |
|
|
2018
Q4 | $2.37M | Sell |
1,385,973
-976,995
| -41% | -$1.67M | 0.02% | 385 |
|
|
2018
Q3 | $14.7M | Sell |
2,362,968
-1,575,909
| -40% | -$9.77M | 0.08% | 168 |
|
|
2018
Q2 | $18.9M | Sell |
3,938,877
-957,122
| -20% | -$4.6M | 0.11% | 140 |
|
|
2018
Q1 | $13.4M | Buy |
4,895,999
+928,623
| +23% | +$2.54M | 0.08% | 174 |
|
|
2017
Q4 | $8.77M | Buy |
3,967,376
+1,396,500
| +54% | +$3.09M | 0.05% | 221 |
|
|
2017
Q3 | $3.45M | Buy |
2,570,876
+318,515
| +14% | +$427K | 0.02% | 350 |
|
|
2017
Q2 | $3.45M | Sell |
2,252,361
-507,904
| -18% | -$777K | 0.02% | 317 |
|
|
2017
Q1 | $7.12M | Buy |
2,760,265
+8,625
| +0.3% | +$22.3K | 0.05% | 211 |
|
|
2016
Q4 | $10.1M | Buy |
2,751,640
+11,060
| +0.4% | +$40.7K | 0.07% | 167 |
|
|
2016
Q3 | $8.85M | Buy |
2,740,580
+961,525
| +54% | +$3.11M | 0.06% | 183 |
|
|
2016
Q2 | $6.39M | Buy |
1,779,055
+344,775
| +24% | +$1.24M | 0.05% | 213 |
|
|
2016
Q1 | $3.18M | Buy |
1,434,280
+153,580
| +12% | +$341K | 0.02% | 278 |
|
|
2015
Q4 | $2.59M | Buy |
1,280,700
+426,300
| +50% | +$861K | 0.02% | 291 |
|
|
2015
Q3 | $2.09M | Buy |
854,400
+668,800
| +360% | +$1.63M | 0.02% | 298 |
|
|
2015
Q2 | $1.18M | Buy |
185,600
+65,700
| +55% | +$418K | 0.01% | 311 |
|
|
2015
Q1 | $874K | Buy |
119,900
+99,100
| +476% | +$722K | 0.01% | 319 |
|
|
2014
Q4 | $169K | Buy |
+20,800
| New | +$169K | ﹤0.01% | 535 |
|
|
2013
Q4 | – | Sell |
-24,700
| Closed | -$467K | – | 778 |
|
|
2013
Q3 | $467K | Hold |
24,700
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $451K | Buy |
+24,700
| New | +$451K | ﹤0.01% | 367 |
|