
DNR
Franklin Resources’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-238,140
| Closed | -$769K | – | 1532 |
|
2016
Q3 | $769K | Sell |
238,140
-4,954,873
| -95% | -$16M | ﹤0.01% | 1347 |
|
2016
Q2 | $18.6M | Buy |
5,193,013
+4,841,843
| +1,379% | +$17.4M | 0.01% | 826 |
|
2016
Q1 | $779K | Sell |
351,170
-2,955,502
| -89% | -$6.56M | ﹤0.01% | 1355 |
|
2015
Q4 | $6.68M | Sell |
3,306,672
-45,730
| -1% | -$92.4K | ﹤0.01% | 1080 |
|
2015
Q3 | $8.18M | Sell |
3,352,402
-503,610
| -13% | -$1.23M | ﹤0.01% | 1058 |
|
2015
Q2 | $24.5M | Buy |
3,856,012
+148,340
| +4% | +$943K | 0.01% | 841 |
|
2015
Q1 | $27M | Buy |
3,707,672
+1,776,592
| +92% | +$12.9M | 0.01% | 819 |
|
2014
Q4 | $15.7M | Buy |
1,931,080
+221,220
| +13% | +$1.8M | 0.01% | 950 |
|
2014
Q3 | $25.7M | Buy |
1,709,860
+779,860
| +84% | +$11.7M | 0.01% | 794 |
|
2014
Q2 | $17.2M | Buy |
930,000
+720,000
| +343% | +$13.3M | 0.01% | 915 |
|
2014
Q1 | $3.44M | Buy |
210,000
+83,000
| +65% | +$1.36M | ﹤0.01% | 1212 |
|
2013
Q4 | $2.09M | Buy |
+127,000
| New | +$2.09M | ﹤0.01% | 1259 |
|