Dupont Capital Management’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
Q1 | – | Sell |
-416,058
| Closed | -$587K | – | 1438 |
|
|
2019
Q4 | $587K | Hold |
416,058
| – | – | 0.01% | 761 |
|
|
2019
Q3 | $495K | Buy |
416,058
+180,647
| +77% | +$215K | 0.01% | 771 |
|
|
2019
Q2 | $292K | Hold |
235,411
| – | – | 0.01% | 1004 |
|
|
2019
Q1 | $483K | Hold |
235,411
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $403K | Hold |
235,411
| – | – | 0.01% | 809 |
|
|
2018
Q3 | $1.46M | Buy |
235,411
+150,601
| +178% | +$934K | 0.03% | 471 |
|
|
2018
Q2 | $408K | Buy |
+84,810
| New | +$408K | 0.01% | 751 |
|