Deutsche Bank’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 |
-152,213
| Closed | -$28K | – | 4436 |
|
|
2020
Q1 | $28K | Sell |
152,213
-16,918
| -10% | -$3.11K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $237K | Buy |
169,131
+42,841
| +34% | +$60K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $150K | Sell |
126,290
-80,897
| -39% | -$96.1K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $256K | Sell |
207,187
-14,873
| -7% | -$18.4K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $453K | Sell |
222,060
-2,061,260
| -90% | -$4.2M | ﹤0.01% | 3461 |
|
|
2018
Q4 | $3.9M | Sell |
2,283,320
-1,147,669
| -33% | -$1.96M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $21.3M | Buy |
3,430,989
+477,512
| +16% | +$2.96M | 0.01% | 1098 |
|
|
2018
Q2 | $14.2M | Buy |
2,953,477
+637,746
| +28% | +$3.07M | 0.01% | 1436 |
|
|
2018
Q1 | $6.34M | Buy |
2,315,731
+1,025,348
| +79% | +$2.81M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $2.85M | Sell |
1,290,383
-418,291
| -24% | -$924K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $2.29M | Sell |
1,708,674
-2,065,681
| -55% | -$2.77M | ﹤0.01% | 2427 |
|
|
2017
Q2 | $5.77M | Buy |
3,774,355
+2,161,193
| +134% | +$3.31M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $4.16M | Buy |
1,613,162
+963,092
| +148% | +$2.48M | ﹤0.01% | 1779 |
|
|
2016
Q4 | $2.39M | Buy |
650,070
+62,712
| +11% | +$231K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $1.9M | Sell |
587,358
-645,018
| -52% | -$2.08M | ﹤0.01% | 2370 |
|
|
2016
Q2 | $4.42M | Sell |
1,232,376
-2,219,555
| -64% | -$7.96M | ﹤0.01% | 1844 |
|
|
2016
Q1 | $7.66M | Sell |
3,451,931
-1,866,426
| -35% | -$4.14M | 0.01% | 1448 |
|
|
2015
Q4 | $10.7M | Buy |
5,318,357
+652,077
| +14% | +$1.32M | 0.01% | 1272 |
|
|
2015
Q3 | $11.4M | Buy |
4,666,280
+1,336,062
| +40% | +$3.26M | 0.01% | 1213 |
|
|
2015
Q2 | $21.2M | Sell |
3,330,218
-2,714,669
| -45% | -$17.3M | 0.01% | 904 |
|
|
2015
Q1 | $44.1M | Sell |
6,044,887
-2,325,670
| -28% | -$17M | 0.03% | 575 |
|
|
2014
Q4 | $68.1M | Buy |
8,370,557
+3,553,318
| +74% | +$28.9M | 0.04% | 481 |
|
|
2014
Q3 | $72.4M | Buy |
4,817,239
+2,901,065
| +151% | +$43.6M | 0.05% | 425 |
|
|
2014
Q2 | $35.4M | Buy |
1,916,174
+856,361
| +81% | +$15.8M | 0.02% | 656 |
|
|
2014
Q1 | $17.4M | Buy |
1,059,813
+671,515
| +173% | +$11M | 0.01% | 999 |
|
|
2013
Q4 | $6.38M | Sell |
388,298
-1,714,993
| -82% | -$28.2M | ﹤0.01% | 1593 |
|
|
2013
Q3 | $38.7M | Buy |
2,103,291
+1,274,347
| +154% | +$23.5M | 0.03% | 589 |
|
|
2013
Q2 | $14.4M | Buy |
+828,944
| New | +$14.4M | 0.01% | 1037 |
|