DNR
First Trust Advisors’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,018,721
| Closed | -$281K | – | 2561 |
|
|
2020
Q2 | $281K | Buy |
1,018,721
+97,184
| +11% | +$26.8K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $170K | Sell |
921,537
-177,000
| -16% | -$32.7K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $1.55M | Sell |
1,098,537
-1,827,595
| -62% | -$2.58M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $3.48M | Buy |
2,926,132
+1,746,984
| +148% | +$2.08M | 0.01% | 1227 |
|
|
2019
Q2 | $1.46M | Buy |
1,179,148
+959,380
| +437% | +$1.19M | ﹤0.01% | 1715 |
|
|
2019
Q1 | $451K | Sell |
219,768
-558,230
| -72% | -$1.15M | ﹤0.01% | 2166 |
|
|
2018
Q4 | $1.33M | Buy |
777,998
+410,880
| +112% | +$702K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $2.28M | Sell |
367,118
-339,213
| -48% | -$2.1M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $3.4M | Buy |
+706,331
| New | +$3.4M | 0.01% | 1312 |
|
|
2017
Q2 | – | Sell |
-245,511
| Closed | -$633K | – | 2490 |
|
|
2017
Q1 | $633K | Buy |
+245,511
| New | +$633K | ﹤0.01% | 1988 |
|
|
2016
Q3 | – | Sell |
-3,596,338
| Closed | -$12.9M | – | 2419 |
|
|
2016
Q2 | $12.9M | Buy |
+3,596,338
| New | +$12.9M | 0.04% | 594 |
|
|
2015
Q4 | – | Sell |
-2,349,455
| Closed | -$5.73M | – | 2330 |
|
|
2015
Q3 | $5.73M | Sell |
2,349,455
-715,372
| -23% | -$1.75M | 0.02% | 912 |
|
|
2015
Q2 | $19.5M | Sell |
3,064,827
-1,073,757
| -26% | -$6.83M | 0.05% | 449 |
|
|
2015
Q1 | $30.2M | Buy |
4,138,584
+2,721,980
| +192% | +$19.8M | 0.09% | 266 |
|
|
2014
Q4 | $11.5M | Buy |
1,416,604
+50,015
| +4% | +$407K | 0.04% | 649 |
|
|
2014
Q3 | $20.5M | Sell |
1,366,589
-344,668
| -20% | -$5.18M | 0.08% | 347 |
|
|
2014
Q2 | $31.6M | Buy |
1,711,257
+219,303
| +15% | +$4.05M | 0.13% | 196 |
|
|
2014
Q1 | $24.5M | Buy |
1,491,954
+1,185,156
| +386% | +$19.4M | 0.11% | 245 |
|
|
2013
Q4 | $5.04M | Buy |
306,798
+62,501
| +26% | +$1.03M | 0.02% | 954 |
|
|
2013
Q3 | $4.5M | Sell |
244,297
-24,066
| -9% | -$443K | 0.02% | 944 |
|
|
2013
Q2 | $4.65M | Buy |
+268,363
| New | +$4.65M | 0.03% | 807 |
|