ERM
DNR
Elm Ridge Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,769,809
| Closed | -$5.68M | – | 33 |
|
|
2019
Q1 | $5.68M | Sell |
2,769,809
-1,971,714
| -42% | -$4.04M | 4.22% | 8 |
|
|
2018
Q4 | $8.11M | Buy |
4,741,523
+1,977,179
| +72% | +$3.38M | 4.8% | 6 |
|
|
2018
Q3 | $17.1M | Sell |
2,764,344
-411,178
| -13% | -$2.55M | 6.86% | 2 |
|
|
2018
Q2 | $15.3M | Sell |
3,175,522
-10,122
| -0.3% | -$48.7K | 6.37% | 4 |
|
|
2018
Q1 | $8.73M | Buy |
3,185,644
+333,957
| +12% | +$915K | 4.18% | 9 |
|
|
2017
Q4 | $6.3M | Sell |
2,851,687
-1,908,249
| -40% | -$4.22M | 2.82% | 17 |
|
|
2017
Q3 | $6.38M | Buy |
4,759,936
+1,330,031
| +39% | +$1.78M | 2.68% | 16 |
|
|
2017
Q2 | $5.25M | Sell |
3,429,905
-134,881
| -4% | -$206K | 1.73% | 21 |
|
|
2017
Q1 | $9.2M | Buy |
3,564,786
+1,157,395
| +48% | +$2.99M | 2.27% | 17 |
|
|
2016
Q4 | $8.86M | Sell |
2,407,391
-792,000
| -25% | -$2.91M | 1.9% | 19 |
|
|
2016
Q3 | $10.3M | Sell |
3,199,391
-164,291
| -5% | -$531K | 2.44% | 14 |
|
|
2016
Q2 | $12.1M | Sell |
3,363,682
-1,888,990
| -36% | -$6.78M | 2.91% | 9 |
|
|
2016
Q1 | $11.7M | Sell |
5,252,672
-1,007,866
| -16% | -$2.24M | 2.05% | 20 |
|
|
2015
Q4 | $12.6M | Sell |
6,260,538
-214,205
| -3% | -$433K | 2.44% | 17 |
|
|
2015
Q3 | $15.8M | Buy |
6,474,743
+1,591,474
| +33% | +$3.88M | 2.3% | 15 |
|
|
2015
Q2 | $31.1M | Buy |
4,883,269
+1,059,552
| +28% | +$6.74M | 3.88% | 4 |
|
|
2015
Q1 | $27.9M | Buy |
3,823,717
+757,643
| +25% | +$5.52M | 2.9% | 6 |
|
|
2014
Q4 | $24.9M | Buy |
+3,066,074
| New | +$24.9M | 2.38% | 13 |
|