Credit Agricole’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-59,548
| Closed | -$219K | – | 1708 |
|
2016
Q4 | $219K | Buy |
59,548
+13,495
| +29% | +$49.6K | ﹤0.01% | 1321 |
|
2016
Q3 | $149K | Buy |
+46,053
| New | +$149K | ﹤0.01% | 1418 |
|
2015
Q4 | – | Sell |
-98,983
| Closed | -$242K | – | 1473 |
|
2015
Q3 | $242K | Buy |
+98,983
| New | +$242K | ﹤0.01% | 1261 |
|
2015
Q1 | – | Sell |
-72,991
| Closed | -$503K | – | 1554 |
|
2014
Q4 | $503K | Sell |
72,991
-24,451
| -25% | -$168K | ﹤0.01% | 1250 |
|
2014
Q3 | $1.47M | Sell |
97,442
-29,303
| -23% | -$441K | 0.01% | 982 |
|
2014
Q2 | $2.34M | Sell |
126,745
-478,716
| -79% | -$8.84M | 0.01% | 874 |
|
2014
Q1 | $9.93M | Buy |
605,461
+119,284
| +25% | +$1.96M | 0.04% | 445 |
|
2013
Q4 | $7.99M | Buy |
486,177
+150,488
| +45% | +$2.47M | 0.03% | 508 |
|
2013
Q3 | $6.18M | Buy |
+335,689
| New | +$6.18M | 0.03% | 545 |
|