Icon Advisers’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-580,400
| Closed | -$1.19M | – | 347 |
|
|
2019
Q1 | $1.19M | Buy |
+580,400
| New | +$1.19M | 0.12% | 176 |
|
|
2017
Q3 | – | Sell |
-1,090,550
| Closed | -$1.67M | – | 434 |
|
|
2017
Q2 | $1.67M | Sell |
1,090,550
-278,100
| -20% | -$426K | 0.12% | 218 |
|
|
2017
Q1 | $3.53M | Buy |
1,368,650
+348,200
| +34% | +$898K | 0.24% | 130 |
|
|
2016
Q4 | $3.76M | Hold |
1,020,450
| – | – | 0.25% | 127 |
|
|
2016
Q3 | $3.3M | Buy |
1,020,450
+225,000
| +28% | +$727K | 0.22% | 148 |
|
|
2016
Q2 | $2.86M | Sell |
795,450
-880,450
| -53% | -$3.16M | 0.19% | 161 |
|
|
2016
Q1 | $3.72M | Buy |
1,675,900
+373,700
| +29% | +$830K | 0.27% | 136 |
|
|
2015
Q4 | $2.63M | Buy |
+1,302,200
| New | +$2.63M | 0.18% | 149 |
|
|
2013
Q4 | – | Sell |
-394,600
| Closed | -$7.27M | – | 349 |
|
|
2013
Q3 | $7.27M | Sell |
394,600
-377,000
| -49% | -$6.94M | 0.55% | 41 |
|
|
2013
Q2 | $13.4M | Buy |
+771,600
| New | +$13.4M | 1.03% | 22 |
|