Fidelity Investments’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 |
-15,085,566
| Closed | -$4.17M | – | 4172 |
|
|
2020
Q2 | $4.17M | Sell |
15,085,566
-484,984
| -3% | -$134K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $2.87M | Buy |
15,570,550
+16,239
| +0.1% | +$3K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $21.9M | Sell |
15,554,311
-4,438,697
| -22% | -$6.26M | ﹤0.01% | 1559 |
|
|
2019
Q3 | $23.8M | Buy |
19,993,008
+1,216,346
| +6% | +$1.45M | ﹤0.01% | 1503 |
|
|
2019
Q2 | $23.3M | Hold |
18,776,662
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $38.5M | Sell |
18,776,662
-3,333,638
| -15% | -$6.83M | ﹤0.01% | 1329 |
|
|
2018
Q4 | $37.8M | Sell |
22,110,300
-6,214,648
| -22% | -$10.6M | 0.01% | 1274 |
|
|
2018
Q3 | $176M | Buy |
28,324,948
+6,525,531
| +30% | +$40.5M | 0.02% | 713 |
|
|
2018
Q2 | $105M | Buy |
21,799,417
+3,266,213
| +18% | +$15.7M | 0.01% | 934 |
|
|
2018
Q1 | $50.8M | Buy |
18,533,204
+1,228,808
| +7% | +$3.37M | 0.01% | 1292 |
|
|
2017
Q4 | $38.2M | Sell |
17,304,396
-16,623
| -0.1% | -$36.7K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $23.2M | Sell |
17,321,019
-10,642
| -0.1% | -$14.3K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $26.5M | Sell |
17,331,661
-8,407
| -0% | -$12.9K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $44.7M | Sell |
17,340,068
-24,694
| -0.1% | -$63.7K | 0.01% | 1360 |
|
|
2016
Q4 | $63.9M | Buy |
17,364,762
+128,239
| +0.7% | +$472K | 0.01% | 1188 |
|
|
2016
Q3 | $55.7M | Sell |
17,236,523
-968,049
| -5% | -$3.13M | 0.01% | 1250 |
|
|
2016
Q2 | $65.4M | Buy |
18,204,572
+586,653
| +3% | +$2.11M | 0.01% | 1163 |
|
|
2016
Q1 | $39.1M | Buy |
17,617,919
+955,811
| +6% | +$2.12M | 0.01% | 1355 |
|
|
2015
Q4 | $33.7M | Buy |
16,662,108
+198,014
| +1% | +$400K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $40.2M | Buy |
16,464,094
+74,064
| +0.5% | +$181K | 0.01% | 1337 |
|
|
2015
Q2 | $104M | Sell |
16,390,030
-4,721,986
| -22% | -$30M | 0.01% | 1020 |
|
|
2015
Q1 | $154M | Buy |
21,112,016
+10,006,557
| +90% | +$72.9M | 0.02% | 822 |
|
|
2014
Q4 | $90.3M | Buy |
11,105,459
+5,945,948
| +115% | +$48.3M | 0.01% | 1054 |
|
|
2014
Q3 | $77.5M | Sell |
5,159,511
-4,189,093
| -45% | -$63M | 0.01% | 1087 |
|
|
2014
Q2 | $173M | Buy |
9,348,604
+1,597,679
| +21% | +$29.5M | 0.02% | 737 |
|
|
2014
Q1 | $127M | Sell |
7,750,925
-709,643
| -8% | -$11.6M | 0.02% | 854 |
|
|
2013
Q4 | $139M | Sell |
8,460,568
-2,081,497
| -20% | -$34.2M | 0.02% | 808 |
|
|
2013
Q3 | $194M | Sell |
10,542,065
-1,297,396
| -11% | -$23.9M | 0.03% | 627 |
|
|
2013
Q2 | $205M | Buy |
+11,839,461
| New | +$205M | 0.03% | 575 |
|