CM
DNR
CoreCommodity Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,797
| Closed | -$13K | – | 178 |
|
|
2019
Q3 | $13K | Hold |
10,797
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $13K | Hold |
10,797
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $22K | Sell |
10,797
-7,022
| -39% | -$14.3K | 0.01% | 192 |
|
|
2018
Q4 | $30K | Sell |
17,819
-83,945
| -82% | -$141K | 0.03% | 204 |
|
|
2018
Q3 | $631K | Buy |
+101,764
| New | +$631K | 0.32% | 106 |
|
|
2017
Q3 | – | Sell |
-105,444
| Closed | -$161K | – | 203 |
|
|
2017
Q2 | $161K | Hold |
105,444
| – | – | 0.15% | 143 |
|
|
2017
Q1 | $272K | Buy |
105,444
+74,777
| +244% | +$193K | 0.22% | 137 |
|
|
2016
Q4 | $113K | Buy |
30,667
+29,717
| +3,128% | +$110K | 0.1% | 158 |
|
|
2016
Q3 | $3K | Hold |
950
| – | – | ﹤0.01% | 190 |
|
|
2016
Q2 | $3K | Buy |
+950
| New | +$3K | ﹤0.01% | 172 |
|
|
2016
Q1 | – | Sell |
-756
| Closed | -$2K | – | 201 |
|
|
2015
Q4 | $2K | Hold |
756
| – | – | ﹤0.01% | 196 |
|
|
2015
Q3 | $2K | Buy |
+756
| New | +$2K | ﹤0.01% | 214 |
|
|
2015
Q2 | – | Sell |
-2,866
| Closed | -$21K | – | 200 |
|
|
2015
Q1 | $21K | Buy |
+2,866
| New | +$21K | 0.01% | 223 |
|