Guggenheim Capital’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 |
-129,489
| Closed | -$36K | – | 1973 |
|
|
2020
Q2 | $36K | Sell |
129,489
-1,594
| -1% | -$443 | ﹤0.01% | 1858 |
|
|
2020
Q1 | $24K | Sell |
131,083
-126,895
| -49% | -$23.2K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $364K | Buy |
257,978
+159,368
| +162% | +$225K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $117K | Sell |
98,610
-27,491
| -22% | -$32.6K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $156K | Sell |
126,101
-2,518
| -2% | -$3.12K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $264K | Sell |
128,619
-53,210
| -29% | -$109K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $311K | Buy |
181,829
+170,714
| +1,536% | +$292K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $69K | Buy |
+11,115
| New | +$69K | ﹤0.01% | 2380 |
|
|
2018
Q2 | – | Sell |
-30,948
| Closed | -$86K | – | 2719 |
|
|
2018
Q1 | $86K | Sell |
30,948
-8,281
| -21% | -$23K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $86K | Sell |
39,229
-17,335
| -31% | -$38K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $75K | Buy |
56,564
+3,878
| +7% | +$5.14K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $81K | Buy |
52,686
+19,090
| +57% | +$29.3K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $87K | Sell |
33,596
-51,629
| -61% | -$134K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $313K | Sell |
85,225
-6,305
| -7% | -$23.2K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $296K | Buy |
91,530
+21,701
| +31% | +$70.2K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $251K | Sell |
69,829
-23,957
| -26% | -$86.1K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $208K | Sell |
93,786
-105,381
| -53% | -$234K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $402K | Sell |
199,167
-229,102
| -53% | -$462K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $1.05M | Sell |
428,269
-756,639
| -64% | -$1.85M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $7.54M | Buy |
1,184,908
+805,208
| +212% | +$5.12M | 0.02% | 966 |
|
|
2015
Q1 | $2.77M | Sell |
379,700
-5,871,564
| -94% | -$42.8M | 0.01% | 1509 |
|
|
2014
Q4 | $50.8M | Buy |
6,251,264
+3,401,074
| +119% | +$27.7M | 0.13% | 217 |
|
|
2014
Q3 | $42.8M | Buy |
2,850,190
+927,759
| +48% | +$13.9M | 0.1% | 270 |
|
|
2014
Q2 | $35.5M | Buy |
1,922,431
+463,088
| +32% | +$8.55M | 0.09% | 372 |
|
|
2014
Q1 | $23.9M | Buy |
1,459,343
+204,741
| +16% | +$3.36M | 0.07% | 515 |
|
|
2013
Q4 | $20.6M | Sell |
1,254,602
-91,720
| -7% | -$1.51M | 0.06% | 560 |
|
|
2013
Q3 | $24.8M | Buy |
1,346,322
+233,548
| +21% | +$4.3M | 0.09% | 315 |
|
|
2013
Q2 | $19.3M | Buy |
+1,112,774
| New | +$19.3M | 0.08% | 354 |
|