Cullen/Frost Bankers’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
Q4 | – | Sell |
-132,702
| Closed | -$4K | – | 1221 |
|
|
2020
Q3 | $4K | Sell |
132,702
-171,449
| -56% | -$5.17K | ﹤0.01% | 988 |
|
|
2020
Q2 | $84K | Buy |
304,151
+302,651
| +20,177% | +$83.6K | ﹤0.01% | 570 |
|
|
2020
Q1 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q4 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 847 |
|
|
2017
Q1 | – | Sell |
-304,151
| Closed | -$1.12M | – | 382 |
|
|
2016
Q4 | $1.12M | Hold |
304,151
| – | – | 0.04% | 236 |
|
|
2016
Q3 | $982K | Hold |
304,151
| – | – | 0.04% | 241 |
|
|
2016
Q2 | $1.09M | Hold |
304,151
| – | – | 0.04% | 236 |
|
|
2016
Q1 | $675K | Hold |
304,151
| – | – | 0.03% | 257 |
|
|
2015
Q4 | $614K | Hold |
304,151
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $742K | Hold |
304,151
| – | – | 0.03% | 256 |
|
|
2015
Q2 | $1.93M | Hold |
304,151
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $2.22M | Buy |
304,151
+1,000
| +0.3% | +$7.29K | 0.08% | 187 |
|
|
2014
Q4 | $2.47M | Sell |
303,151
-1
| -0% | -$8 | 0.09% | 174 |
|
|
2014
Q3 | $4.56M | Hold |
303,152
| – | – | 0.18% | 133 |
|
|
2014
Q2 | $5.6M | Hold |
303,152
| – | – | 0.23% | 126 |
|
|
2014
Q1 | $4.97M | Hold |
303,152
| – | – | 0.21% | 134 |
|
|
2013
Q4 | $4.98M | Hold |
303,152
| – | – | 0.22% | 129 |
|
|
2013
Q3 | $5.58M | Sell |
303,152
-2,502
| -0.8% | -$46.1K | 0.27% | 118 |
|
|
2013
Q2 | $5.29M | Buy |
+305,654
| New | +$5.29M | 0.28% | 116 |
|