DNR
Invesco’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,963,795
| Closed | -$1.37M | – | 3696 |
|
|
2020
Q2 | $1.37M | Sell |
4,963,795
-377,535
| -7% | -$104K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $986K | Buy |
5,341,330
+1,037,627
| +24% | +$192K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $6.07M | Buy |
4,303,703
+477,376
| +12% | +$673K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $4.55M | Sell |
3,826,327
-815,115
| -18% | -$970K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $5.76M | Buy |
4,641,442
+1,244,196
| +37% | +$1.54M | ﹤0.01% | 2094 |
|
|
2019
Q1 | $6.96M | Sell |
3,397,246
-3,025,174
| -47% | -$6.2M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $11M | Sell |
6,422,420
-73,819
| -1% | -$126K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $40.3M | Buy |
6,496,239
+1,462,688
| +29% | +$9.07M | 0.01% | 939 |
|
|
2018
Q2 | $24.2M | Sell |
5,033,551
-211,043
| -4% | -$1.02M | 0.01% | 1123 |
|
|
2018
Q1 | $14.4M | Buy |
5,244,594
+469,169
| +10% | +$1.29M | 0.01% | 1342 |
|
|
2017
Q4 | $10.6M | Buy |
4,775,425
+91,188
| +2% | +$202K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $6.28M | Buy |
4,684,237
+10,887
| +0.2% | +$14.6K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $7.15M | Sell |
4,673,350
-2,372,618
| -34% | -$3.63M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $18.2M | Sell |
7,045,968
-162,783
| -2% | -$420K | 0.01% | 1222 |
|
|
2016
Q4 | $26.5M | Sell |
7,208,751
-3,243,433
| -31% | -$11.9M | 0.01% | 1047 |
|
|
2016
Q3 | $33.8M | Sell |
10,452,184
-1,278,014
| -11% | -$4.13M | 0.01% | 942 |
|
|
2016
Q2 | $42.1M | Buy |
11,730,198
+6,581,564
| +128% | +$23.6M | 0.02% | 835 |
|
|
2016
Q1 | $11.4M | Sell |
5,148,634
-1,275,002
| -20% | -$2.83M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $13M | Sell |
6,423,636
-6,463,186
| -50% | -$13.1M | 0.01% | 1363 |
|
|
2015
Q3 | $31.4M | Sell |
12,886,822
-3,376,976
| -21% | -$8.24M | 0.01% | 954 |
|
|
2015
Q2 | $103M | Buy |
16,263,798
+7,700,186
| +90% | +$49M | 0.04% | 500 |
|
|
2015
Q1 | $62.4M | Sell |
8,563,612
-1,301,430
| -13% | -$9.49M | 0.02% | 706 |
|
|
2014
Q4 | $80.2M | Buy |
9,865,042
+6,314,865
| +178% | +$51.3M | 0.03% | 591 |
|
|
2014
Q3 | $53.4M | Buy |
3,550,177
+2,310,936
| +186% | +$34.7M | 0.02% | 746 |
|
|
2014
Q2 | $22.9M | Sell |
1,239,241
-295,883
| -19% | -$5.46M | 0.01% | 1143 |
|
|
2014
Q1 | $25.2M | Buy |
1,535,124
+301,794
| +24% | +$4.95M | 0.01% | 1101 |
|
|
2013
Q4 | $20.3M | Sell |
1,233,330
-3,820
| -0.3% | -$62.8K | 0.01% | 1178 |
|
|
2013
Q3 | $22.8M | Sell |
1,237,150
-15,578
| -1% | -$287K | 0.01% | 1105 |
|
|
2013
Q2 | $21.7M | Buy |
+1,252,728
| New | +$21.7M | 0.01% | 1071 |
|