DNR
Geode Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,069,005
| Closed | -$1.12M | – | 4219 |
|
|
2020
Q2 | $1.12M | Sell |
4,069,005
-2,934,778
| -42% | -$810K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $1.29M | Buy |
7,003,783
+495,554
| +8% | +$91.4K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $9.18M | Buy |
6,508,229
+575,517
| +10% | +$811K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $7.06M | Buy |
5,932,712
+273,712
| +5% | +$326K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $7.02M | Buy |
5,659,000
+346,294
| +7% | +$429K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $10.9M | Buy |
5,312,706
+516,721
| +11% | +$1.06M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $8.2M | Buy |
4,795,985
+329,256
| +7% | +$563K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $27.7M | Buy |
4,466,729
+558,136
| +14% | +$3.46M | 0.01% | 1177 |
|
|
2018
Q2 | $18.8M | Buy |
3,908,593
+366,566
| +10% | +$1.76M | 0.01% | 1403 |
|
|
2018
Q1 | $9.7M | Buy |
3,542,027
+43,390
| +1% | +$119K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $7.73M | Buy |
3,498,637
+346,183
| +11% | +$765K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $4.22M | Sell |
3,152,454
-14,088
| -0.4% | -$18.9K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $4.84M | Buy |
3,166,542
+287,124
| +10% | +$439K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $7.43M | Buy |
2,879,418
+24,846
| +0.9% | +$64.1K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $10.5M | Sell |
2,854,572
-429,585
| -13% | -$1.58M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $10.6M | Buy |
3,284,157
+955,372
| +41% | +$3.09M | 0.01% | 1452 |
|
|
2016
Q2 | $8.36M | Buy |
2,328,785
+134,896
| +6% | +$484K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $4.87K | Buy |
2,193,889
+90,111
| +4% | +$200 | ﹤0.01% | 1887 |
|
|
2015
Q4 | $4.25M | Sell |
2,103,778
-25,529
| -1% | -$51.6K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $5.2M | Sell |
2,129,307
-56,191
| -3% | -$137K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $13.9M | Buy |
2,185,498
+130,662
| +6% | +$831K | 0.01% | 1188 |
|
|
2015
Q1 | $15M | Sell |
2,054,836
-620,137
| -23% | -$4.52M | 0.01% | 1094 |
|
|
2014
Q4 | $21.7M | Buy |
2,674,973
+99,623
| +4% | +$809K | 0.01% | 823 |
|
|
2014
Q3 | $38.7M | Sell |
2,575,350
-17,213
| -0.7% | -$258K | 0.03% | 554 |
|
|
2014
Q2 | $47.8M | Sell |
2,592,563
-73,957
| -3% | -$1.36M | 0.03% | 490 |
|
|
2014
Q1 | $43.7M | Sell |
2,666,520
-32,662
| -1% | -$535K | 0.03% | 501 |
|
|
2013
Q4 | $44.3M | Buy |
2,699,182
+62,627
| +2% | +$1.03M | 0.03% | 482 |
|
|
2013
Q3 | $48.5M | Buy |
2,636,555
+150,616
| +6% | +$2.77M | 0.04% | 426 |
|
|
2013
Q2 | $43M | Buy |
+2,485,939
| New | +$43M | 0.04% | 426 |
|