Everence 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
Q3 | – | Sell |
-171,990
| Closed | -$37K | – | 772 |
|
|
2020
Q2 | $37K | Hold |
171,990
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $32K | Hold |
171,990
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $243K | Hold |
171,990
| – | – | 0.04% | 547 |
|
|
2019
Q3 | $205K | Buy |
171,990
+92,990
| +118% | +$111K | 0.03% | 566 |
|
|
2019
Q2 | $98K | Hold |
79,000
| – | – | 0.02% | 630 |
|
|
2019
Q1 | $162K | Buy |
79,000
+45,310
| +134% | +$92.9K | 0.03% | 581 |
|
|
2018
Q4 | $58K | Hold |
33,690
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $209K | Buy |
33,690
+9,460
| +39% | +$58.7K | 0.04% | 404 |
|
|
2018
Q2 | $117K | Buy |
+24,230
| New | +$117K | 0.02% | 420 |
|
|
2016
Q1 | – | Sell |
-63,189
| Closed | -$128K | – | 297 |
|
|
2015
Q4 | $128K | Hold |
63,189
| – | – | 0.04% | 294 |
|
|
2015
Q3 | $154K | Buy |
63,189
+34,310
| +119% | +$83.6K | 0.05% | 288 |
|
|
2015
Q2 | $184K | Hold |
28,879
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $243K | Hold |
28,879
| – | – | 0.08% | 262 |
|
|
2014
Q4 | $235K | Buy |
28,879
+16,880
| +141% | +$137K | 0.08% | 260 |
|
|
2014
Q3 | $207K | Hold |
11,999
| – | – | 0.08% | 264 |
|
|
2014
Q2 | $222K | Hold |
11,999
| – | – | 0.08% | 249 |
|
|
2014
Q1 | $197K | Hold |
11,999
| – | – | 0.08% | 260 |
|
|
2013
Q4 | $197K | Buy |
+11,999
| New | +$197K | 0.08% | 255 |
|