DNR
Grantham, Mayo, Van Otterloo & Co (GMO)’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-202,100
| Closed | -$56K | – | 855 |
|
|
2020
Q2 | $56K | Sell |
202,100
-1,567,108
| -89% | -$434K | ﹤0.01% | 734 |
|
|
2020
Q1 | $327K | Sell |
1,769,208
-881,000
| -33% | -$163K | ﹤0.01% | 645 |
|
|
2019
Q4 | $3.74M | Hold |
2,650,208
| – | – | 0.03% | 317 |
|
|
2019
Q3 | $3.15M | Buy |
2,650,208
+2,002,000
| +309% | +$2.38M | 0.02% | 357 |
|
|
2019
Q2 | $804K | Sell |
648,208
-1,101,700
| -63% | -$1.37M | 0.01% | 551 |
|
|
2019
Q1 | $3.59M | Buy |
1,749,908
+482,914
| +38% | +$990K | 0.03% | 329 |
|
|
2018
Q4 | $2.17M | Buy |
1,266,994
+481,200
| +61% | +$823K | 0.02% | 264 |
|
|
2018
Q3 | $4.87M | Sell |
785,794
-263,500
| -25% | -$1.63M | 0.03% | 196 |
|
|
2018
Q2 | $5.05M | Buy |
1,049,294
+536,886
| +105% | +$2.58M | 0.04% | 197 |
|
|
2018
Q1 | $1.4M | Buy |
512,408
+221,500
| +76% | +$607K | 0.01% | 337 |
|
|
2017
Q4 | $643K | Buy |
290,908
+50,800
| +21% | +$112K | ﹤0.01% | 416 |
|
|
2017
Q3 | $322K | Sell |
240,108
-35,100
| -13% | -$47.1K | ﹤0.01% | 444 |
|
|
2017
Q2 | $421K | Sell |
275,208
-392,676
| -59% | -$601K | ﹤0.01% | 403 |
|
|
2017
Q1 | $1.72M | Sell |
667,884
-325,076
| -33% | -$839K | 0.01% | 308 |
|
|
2016
Q4 | $3.65M | Sell |
992,960
-343,952
| -26% | -$1.27M | 0.02% | 238 |
|
|
2016
Q3 | $4.32M | Sell |
1,336,912
-362,029
| -21% | -$1.17M | 0.02% | 245 |
|
|
2016
Q2 | $6.1M | Buy |
1,698,941
+1,251,341
| +280% | +$4.49M | 0.03% | 271 |
|
|
2016
Q1 | $994K | Buy |
447,600
+184,000
| +70% | +$409K | ﹤0.01% | 418 |
|
|
2015
Q4 | $532K | Sell |
263,600
-14,400
| -5% | -$29.1K | ﹤0.01% | 431 |
|
|
2015
Q3 | $678K | Buy |
278,000
+128,700
| +86% | +$314K | ﹤0.01% | 442 |
|
|
2015
Q2 | $950K | Sell |
149,300
-3,900
| -3% | -$24.8K | ﹤0.01% | 369 |
|
|
2015
Q1 | $1.12M | Sell |
153,200
-25,600
| -14% | -$187K | ﹤0.01% | 362 |
|
|
2014
Q4 | $1.45M | Buy |
178,800
+152,623
| +583% | +$1.24M | ﹤0.01% | 346 |
|
|
2014
Q3 | $393K | Sell |
26,177
-466,823
| -95% | -$7.01M | ﹤0.01% | 411 |
|
|
2014
Q2 | $9.1M | Buy |
493,000
+453,900
| +1,161% | +$8.38M | 0.02% | 209 |
|
|
2014
Q1 | $641K | Buy |
39,100
+20,400
| +109% | +$334K | ﹤0.01% | 499 |
|
|
2013
Q4 | $307K | Buy |
18,700
+2,900
| +18% | +$47.6K | ﹤0.01% | 620 |
|
|
2013
Q3 | $291K | Buy |
15,800
+4,700
| +42% | +$86.6K | ﹤0.01% | 618 |
|
|
2013
Q2 | $192K | Buy |
+11,100
| New | +$192K | ﹤0.01% | 629 |
|