Creative Planning’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 |
-12,232
| Closed | -$3K | – | 2042 |
|
|
2020
Q2 | $3K | Buy |
+12,232
| New | +$3K | ﹤0.01% | 1810 |
|
|
2019
Q2 | – | Sell |
-14,888
| Closed | -$31K | – | 1986 |
|
|
2019
Q1 | $31K | Sell |
14,888
-50
| -0.3% | -$104 | ﹤0.01% | 1782 |
|
|
2018
Q4 | $26K | Sell |
14,938
-163,250
| -92% | -$284K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.11M | Buy |
178,188
+2,250
| +1% | +$14K | ﹤0.01% | 715 |
|
|
2018
Q2 | $846K | Hold |
175,938
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $482K | Sell |
175,938
-100
| -0.1% | -$274 | ﹤0.01% | 1096 |
|
|
2017
Q4 | $389K | Sell |
176,038
-2,300
| -1% | -$5.08K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $239K | Buy |
178,338
+8,949
| +5% | +$12K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $259K | Sell |
169,389
-82
| -0% | -$125 | ﹤0.01% | 1361 |
|
|
2017
Q1 | $437K | Sell |
169,471
-268
| -0.2% | -$691 | ﹤0.01% | 1053 |
|
|
2016
Q4 | $625K | Buy |
169,739
+155,251
| +1,072% | +$572K | ﹤0.01% | 817 |
|
|
2016
Q3 | $47K | Sell |
14,488
-2,300
| -14% | -$7.46K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $60K | Sell |
16,788
-4,943
| -23% | -$17.7K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $48K | Sell |
21,731
-126,067
| -85% | -$278K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $299K | Sell |
147,798
-3,563
| -2% | -$7.21K | ﹤0.01% | 983 |
|
|
2015
Q3 | $369K | Sell |
151,361
-9,947
| -6% | -$24.3K | ﹤0.01% | 865 |
|
|
2015
Q2 | $1.03M | Buy |
161,308
+36,735
| +29% | +$234K | 0.01% | 461 |
|
|
2015
Q1 | $908K | Buy |
124,573
+30,279
| +32% | +$221K | 0.01% | 502 |
|
|
2014
Q4 | $767K | Buy |
94,294
+62,840
| +200% | +$511K | 0.01% | 537 |
|
|
2014
Q3 | $473K | Sell |
31,454
-446
| -1% | -$6.71K | 0.01% | 680 |
|
|
2014
Q2 | $589K | Buy |
31,900
+3,899
| +14% | +$72K | 0.01% | 577 |
|
|
2014
Q1 | $459K | Sell |
28,001
-118
| -0.4% | -$1.93K | 0.01% | 661 |
|
|
2013
Q4 | $462K | Sell |
28,119
-524
| -2% | -$8.61K | 0.01% | 540 |
|
|
2013
Q3 | $527K | Sell |
28,643
-6,107
| -18% | -$112K | 0.01% | 434 |
|
|
2013
Q2 | $602K | Buy |
+34,750
| New | +$602K | 0.01% | 358 |
|