DNR
Dimensional Fund Advisors’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,409,892
| Closed | -$2.32M | – | 3392 |
|
|
2020
Q2 | $2.32M | Sell |
8,409,892
-7,370,131
| -47% | -$2.04M | ﹤0.01% | 2716 |
|
|
2020
Q1 | $2.91M | Sell |
15,780,023
-423,315
| -3% | -$78.1K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $22.8M | Sell |
16,203,338
-2,823,852
| -15% | -$3.98M | 0.01% | 1965 |
|
|
2019
Q3 | $22.6M | Sell |
19,027,190
-1,509,724
| -7% | -$1.8M | 0.01% | 1930 |
|
|
2019
Q2 | $25.5M | Sell |
20,536,914
-3,343
| -0% | -$4.15K | 0.01% | 1913 |
|
|
2019
Q1 | $42.1M | Sell |
20,540,257
-335,927
| -2% | -$689K | 0.02% | 1571 |
|
|
2018
Q4 | $35.7M | Buy |
20,876,184
+853,975
| +4% | +$1.46M | 0.02% | 1593 |
|
|
2018
Q3 | $124M | Buy |
20,022,209
+532,947
| +3% | +$3.3M | 0.05% | 520 |
|
|
2018
Q2 | $93.7M | Buy |
19,489,262
+6,542,311
| +51% | +$31.5M | 0.04% | 705 |
|
|
2018
Q1 | $35.5M | Buy |
12,946,951
+8,510,030
| +192% | +$23.3M | 0.01% | 1696 |
|
|
2017
Q4 | $9.81M | Sell |
4,436,921
-235,497
| -5% | -$520K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $6.26M | Sell |
4,672,418
-5,430,681
| -54% | -$7.28M | ﹤0.01% | 2525 |
|
|
2017
Q2 | $15.5M | Buy |
10,103,099
+1,573,866
| +18% | +$2.41M | 0.01% | 2158 |
|
|
2017
Q1 | $22M | Buy |
8,529,233
+5,067,230
| +146% | +$13.1M | 0.01% | 1933 |
|
|
2016
Q4 | $12.7M | Buy |
3,462,003
+278,606
| +9% | +$1.03M | 0.01% | 2202 |
|
|
2016
Q3 | $10.3M | Buy |
3,183,397
+36,014
| +1% | +$116K | 0.01% | 2245 |
|
|
2016
Q2 | $11.3M | Buy |
3,147,383
+30,200
| +1% | +$108K | 0.01% | 2183 |
|
|
2016
Q1 | $6.92M | Sell |
3,117,183
-47,072
| -1% | -$104K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $6.39M | Sell |
3,164,255
-85,560
| -3% | -$173K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $7.93M | Sell |
3,249,815
-282,160
| -8% | -$689K | 0.01% | 2325 |
|
|
2015
Q2 | $22.5M | Sell |
3,531,975
-367,016
| -9% | -$2.33M | 0.01% | 1731 |
|
|
2015
Q1 | $28.4M | Sell |
3,898,991
-1,013,733
| -21% | -$7.39M | 0.02% | 1437 |
|
|
2014
Q4 | $39.9M | Sell |
4,912,724
-583,319
| -11% | -$4.74M | 0.03% | 992 |
|
|
2014
Q3 | $82.6M | Buy |
5,496,043
+772,680
| +16% | +$11.6M | 0.06% | 372 |
|
|
2014
Q2 | $87.2M | Buy |
4,723,363
+835,479
| +21% | +$15.4M | 0.06% | 369 |
|
|
2014
Q1 | $63.8M | Buy |
3,887,884
+60,138
| +2% | +$986K | 0.05% | 490 |
|
|
2013
Q4 | $62.9M | Buy |
3,827,746
+337,318
| +10% | +$5.54M | 0.05% | 473 |
|
|
2013
Q3 | $64.3M | Buy |
3,490,428
+40,550
| +1% | +$747K | 0.06% | 400 |
|
|
2013
Q2 | $59.8M | Buy |
+3,449,878
| New | +$59.8M | 0.06% | 390 |
|