HSBC Holdings’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 |
-68,976
| Closed | -$19K | – | 2446 |
|
|
2020
Q2 | $19K | Sell |
68,976
-94,035
| -58% | -$25.9K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $30K | Hold |
163,011
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q4 | $230K | Sell |
163,011
-185,883
| -53% | -$262K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $415K | Buy |
348,894
+252,158
| +261% | +$300K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $120K | Buy |
96,736
+26,112
| +37% | +$32.4K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $145K | Hold |
70,624
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q4 | $121K | Buy |
70,624
+24,999
| +55% | +$42.8K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $283K | Buy |
45,625
+1,057
| +2% | +$6.56K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $214K | Sell |
44,568
-109,177
| -71% | -$524K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $422K | Sell |
153,745
-7,661
| -5% | -$21K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $357K | Buy |
161,406
+5,266
| +3% | +$11.6K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $209K | Hold |
156,140
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $239K | Buy |
156,140
+106,557
| +215% | +$163K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $128K | Sell |
49,583
-57,606
| -54% | -$149K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $394K | Buy |
107,189
+59,758
| +126% | +$220K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $153K | Sell |
47,431
-3,327
| -7% | -$10.7K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $182K | Sell |
50,758
-45,485
| -47% | -$163K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $213K | Buy |
96,243
+244
| +0.3% | +$540 | ﹤0.01% | 1559 |
|
|
2015
Q4 | $194K | Buy |
95,999
+52,029
| +118% | +$105K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $108K | Buy |
43,970
+7,301
| +20% | +$17.9K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $234K | Sell |
36,669
-27,638
| -43% | -$176K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $469K | Sell |
64,307
-109,209
| -63% | -$796K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1.41M | Sell |
173,516
-71,635
| -29% | -$583K | ﹤0.01% | 958 |
|
|
2014
Q3 | $3.7M | Sell |
245,151
-40,801
| -14% | -$615K | 0.01% | 802 |
|
|
2014
Q2 | $5.28M | Buy |
285,952
+45,981
| +19% | +$849K | 0.01% | 704 |
|
|
2014
Q1 | $3.95M | Buy |
239,971
+8,240
| +4% | +$135K | 0.01% | 755 |
|
|
2013
Q4 | $3.8M | Buy |
231,731
+5,762
| +3% | +$94.5K | 0.01% | 723 |
|
|
2013
Q3 | $4.17M | Buy |
225,969
+54,401
| +32% | +$1M | 0.01% | 713 |
|
|
2013
Q2 | $2.97M | Buy |
+171,568
| New | +$2.97M | 0.01% | 713 |
|