Federated Hermes’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 |
-562,389
| Closed | -$155K | – | 2416 |
|
|
2020
Q2 | $155K | Sell |
562,389
-1,710,299
| -75% | -$471K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $420K | Sell |
2,272,688
-277,651
| -11% | -$51.3K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $3.6M | Buy |
2,550,339
+215,231
| +9% | +$303K | 0.01% | 866 |
|
|
2019
Q3 | $2.78M | Buy |
2,335,108
+190,297
| +9% | +$226K | 0.01% | 941 |
|
|
2019
Q2 | $2.66M | Sell |
2,144,811
-23,967
| -1% | -$29.7K | 0.01% | 970 |
|
|
2019
Q1 | $4.45M | Buy |
2,168,778
+1,578
| +0.1% | +$3.24K | 0.01% | 814 |
|
|
2018
Q4 | $3.71M | Buy |
2,167,200
+613,925
| +40% | +$1.05M | 0.01% | 822 |
|
|
2018
Q3 | $9.63M | Buy |
1,553,275
+845,077
| +119% | +$5.24M | 0.02% | 580 |
|
|
2018
Q2 | $3.41M | Buy |
708,198
+205,160
| +41% | +$987K | 0.01% | 806 |
|
|
2018
Q1 | $1.38M | Buy |
503,038
+99,916
| +25% | +$274K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $891K | Sell |
403,122
-2,752
| -0.7% | -$6.08K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $544K | Buy |
405,874
+48,149
| +13% | +$64.5K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $547K | Buy |
357,725
+355,242
| +14,307% | +$543K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $6K | Sell |
2,483
-211,419
| -99% | -$511K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $787K | Buy |
213,902
+646
| +0.3% | +$2.38K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $689K | Sell |
213,256
-90,925
| -30% | -$294K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $1.09M | Sell |
304,181
-42,708
| -12% | -$153K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $770K | Sell |
346,889
-22,650
| -6% | -$50.3K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $746K | Buy |
369,539
+133,133
| +56% | +$269K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $576K | Sell |
236,406
-4,492
| -2% | -$10.9K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $1.53M | Buy |
240,898
+4,467
| +2% | +$28.4K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $1.72M | Buy |
236,431
+183,799
| +349% | +$1.34M | 0.01% | 1014 |
|
|
2014
Q4 | $428K | Sell |
52,632
-159,792
| -75% | -$1.3M | ﹤0.01% | 1384 |
|
|
2014
Q3 | $3.19M | Sell |
212,424
-1,687
| -0.8% | -$25.4K | 0.01% | 798 |
|
|
2014
Q2 | $3.95M | Buy |
214,111
+76,263
| +55% | +$1.41M | 0.01% | 725 |
|
|
2014
Q1 | $2.26M | Buy |
137,848
+56,692
| +70% | +$930K | 0.01% | 907 |
|
|
2013
Q4 | $1.33M | Buy |
81,156
+67,149
| +479% | +$1.1M | ﹤0.01% | 1079 |
|
|
2013
Q3 | $258K | Buy |
14,007
+3,417
| +32% | +$62.9K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $184K | Buy |
+10,590
| New | +$184K | ﹤0.01% | 1455 |
|