Credit Suisse’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
Q2 | – | Sell |
-376,254
| Closed | -$70K | – | 3546 |
|
|
2020
Q1 | $70K | Sell |
376,254
-317,230
| -46% | -$59K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $978K | Sell |
693,484
-517,608
| -43% | -$730K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $1.44M | Buy |
1,211,092
+121,698
| +11% | +$145K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $1.35M | Buy |
1,089,394
+171,634
| +19% | +$213K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $1.88M | Sell |
917,760
-1,112,521
| -55% | -$2.28M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $3.47M | Buy |
2,030,281
+1,604,156
| +376% | +$2.74M | ﹤0.01% | 1485 |
|
|
2018
Q3 | $2.64M | Buy |
426,125
+117,057
| +38% | +$726K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.49M | Sell |
309,068
-364,586
| -54% | -$1.76M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $1.85M | Buy |
673,654
+247,303
| +58% | +$678K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $944K | Buy |
426,351
+4,968
| +1% | +$11K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $565K | Buy |
421,383
+203,241
| +93% | +$273K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $335K | Sell |
218,142
-401,306
| -65% | -$616K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $1.6M | Sell |
619,448
-10,801
| -2% | -$27.9K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $2.32M | Sell |
630,249
-387,859
| -38% | -$1.43M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $3.29M | Sell |
1,018,108
-48,111
| -5% | -$155K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $3.83M | Buy |
1,066,219
+455,763
| +75% | +$1.64M | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1.35M | Buy |
610,456
+289,349
| +90% | +$642K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $648K | Sell |
321,107
-200,745
| -38% | -$405K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $1.27M | Buy |
521,852
+45,982
| +10% | +$112K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $3.03M | Sell |
475,870
-1,541,663
| -76% | -$9.8M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $14.7M | Buy |
2,017,533
+1,079,359
| +115% | +$7.87M | 0.01% | 889 |
|
|
2014
Q4 | $7.63M | Buy |
938,174
+29,034
| +3% | +$236K | 0.01% | 1252 |
|
|
2014
Q3 | $13.7M | Sell |
909,140
-337,867
| -27% | -$5.08M | 0.01% | 971 |
|
|
2014
Q2 | $23M | Buy |
1,247,007
+206,753
| +20% | +$3.82M | 0.02% | 742 |
|
|
2014
Q1 | $17.1M | Sell |
1,040,254
-322,150
| -24% | -$5.28M | 0.02% | 807 |
|
|
2013
Q4 | $22.4M | Buy |
1,362,404
+516,480
| +61% | +$8.49M | 0.02% | 667 |
|
|
2013
Q3 | $15.6M | Sell |
845,924
-193,320
| -19% | -$3.56M | 0.02% | 736 |
|
|
2013
Q2 | $18M | Buy |
+1,039,244
| New | +$18M | 0.02% | 689 |
|