Jefferies Group’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2020
Q2 | – | Sell |
-302,526
| Closed | -$56K | – | 1321 |
|
|
2020
Q1 | $56K | Sell |
302,526
-557,405
| -65% | -$103K | ﹤0.01% | 997 |
|
|
2019
Q4 | $1.21M | Sell |
859,931
-255,759
| -23% | -$361K | 0.01% | 708 |
|
|
2019
Q3 | $1.33M | Buy |
1,115,690
+135,478
| +14% | +$161K | 0.01% | 686 |
|
|
2019
Q2 | $1.22M | Sell |
980,212
-813,301
| -45% | -$1.01M | 0.01% | 620 |
|
|
2019
Q1 | $3.68M | Sell |
1,793,513
-79,886
| -4% | -$164K | 0.03% | 246 |
|
|
2018
Q4 | $3.2M | Buy |
1,873,399
+1,075,854
| +135% | +$1.84M | 0.03% | 276 |
|
|
2018
Q3 | $4.95M | Sell |
797,545
-1,545,003
| -66% | -$9.58M | 0.03% | 219 |
|
|
2018
Q2 | $11.3M | Buy |
2,342,548
+1,220,024
| +109% | +$5.87M | 0.06% | 75 |
|
|
2018
Q1 | $3.08M | Buy |
1,122,524
+441,724
| +65% | +$1.21M | 0.02% | 322 |
|
|
2017
Q4 | $1.51M | Buy |
680,800
+580,800
| +581% | +$1.28M | 0.01% | 606 |
|
|
2017
Q3 | $134K | Sell |
100,000
-60,984
| -38% | -$81.7K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $246K | Buy |
+160,984
| New | +$246K | ﹤0.01% | 1274 |
|
|
2017
Q1 | – | Sell |
-1,150
| Closed | -$4K | – | 1760 |
|
|
2016
Q4 | $4K | Buy |
+1,150
| New | +$4K | ﹤0.01% | 1300 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2016
Q1 | – | Sell |
-187,559
| Closed | -$379K | – | 1621 |
|
|
2015
Q4 | $379K | Buy |
+187,559
| New | +$379K | ﹤0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-56,388
| Closed | -$411K | – | 2560 |
|
|
2015
Q1 | $411K | Sell |
56,388
-19,995
| -26% | -$146K | ﹤0.01% | 839 |
|
|
2014
Q4 | $621K | Buy |
+76,383
| New | +$621K | ﹤0.01% | 588 |
|
|
2014
Q1 | – | Sell |
-34,272
| Closed | -$563K | – | 1591 |
|
|
2013
Q4 | $563K | Buy |
34,272
+31,620
| +1,192% | +$519K | ﹤0.01% | 574 |
|
|
2013
Q3 | $49K | Sell |
2,652
-18,871
| -88% | -$349K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $372K | Buy |
+21,523
| New | +$372K | ﹤0.01% | 641 |
|