DNR
Envestnet Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,907
| Closed | -$3K | – | 3239 |
|
|
2020
Q2 | $3K | Sell |
10,907
-55,056
| -83% | -$15.1K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $12K | Buy |
65,963
+12,946
| +24% | +$2.36K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $75K | Sell |
53,017
-8,481
| -14% | -$12K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $73K | Buy |
61,498
+12,931
| +27% | +$15.3K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $60K | Buy |
48,567
+3,391
| +8% | +$4.19K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $93K | Buy |
+45,176
| New | +$93K | ﹤0.01% | 2902 |
|
|
2017
Q2 | – | Sell |
-10,215
| Closed | -$26K | – | 3170 |
|
|
2017
Q1 | $26K | Buy |
10,215
+491
| +5% | +$1.25K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $36K | Sell |
9,724
-4,095
| -30% | -$15.2K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $45K | Buy |
13,819
+2,193
| +19% | +$7.14K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $42K | Buy |
11,626
+4,467
| +62% | +$16.1K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $16K | Sell |
7,159
-23,206
| -76% | -$51.9K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $61K | Buy |
30,365
+1,260
| +4% | +$2.53K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $71K | Buy |
29,105
+2,881
| +11% | +$7.03K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $167K | Sell |
26,224
-101,389
| -79% | -$646K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $930K | Buy |
+127,613
| New | +$930K | ﹤0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-11,660
| Closed | -$175K | – | 2798 |
|
|
2014
Q3 | $175K | Sell |
11,660
-853
| -7% | -$12.8K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $231K | Sell |
12,513
-598
| -5% | -$11K | ﹤0.01% | 957 |
|
|
2014
Q1 | $215K | Buy |
13,111
+4,269
| +48% | +$70K | ﹤0.01% | 883 |
|
|
2013
Q4 | $145K | Buy |
8,842
+893
| +11% | +$14.6K | ﹤0.01% | 904 |
|
|
2013
Q3 | $146K | Sell |
7,949
-1,501
| -16% | -$27.6K | ﹤0.01% | 869 |
|
|
2013
Q2 | $164K | Buy |
+9,450
| New | +$164K | ﹤0.01% | 840 |
|