CAM
DNR
Cubic Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,850
| Closed | -$870K | – | 166 |
|
|
2015
Q2 | $870K | Sell |
136,850
-18,800
| -12% | -$120K | 0.28% | 98 |
|
|
2015
Q1 | $1.14M | Buy |
155,650
+22,625
| +17% | +$165K | 0.36% | 80 |
|
|
2014
Q4 | $1.08M | Sell |
133,025
-10,300
| -7% | -$83.7K | 0.35% | 81 |
|
|
2014
Q3 | $2.15M | Buy |
143,325
+5,775
| +4% | +$86.8K | 0.76% | 49 |
|
|
2014
Q2 | $2.54M | Buy |
137,550
+585
| +0.4% | +$10.8K | 0.84% | 51 |
|
|
2014
Q1 | $2.25M | Buy |
136,965
+150
| +0.1% | +$2.46K | 0.77% | 52 |
|
|
2013
Q4 | $2.25M | Buy |
136,815
+36,500
| +36% | +$600K | 0.7% | 59 |
|
|
2013
Q3 | $1.85M | Buy |
100,315
+1,440
| +1% | +$26.5K | 0.6% | 68 |
|
|
2013
Q2 | $1.71M | Buy |
+98,875
| New | +$1.71M | 0.59% | 68 |
|