Jennison Associates’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-506,531
| Closed | -$4.12M | – | 759 |
|
|
2014
Q4 | $4.12M | Sell |
506,531
-20,318,091
| -98% | -$165M | ﹤0.01% | 517 |
|
|
2014
Q3 | $313M | Buy |
20,824,622
+781,025
| +4% | +$11.7M | 0.29% | 75 |
|
|
2014
Q2 | $370M | Sell |
20,043,597
-21,452
| -0.1% | -$396K | 0.34% | 69 |
|
|
2014
Q1 | $329M | Buy |
20,065,049
+4,164,571
| +26% | +$68.3M | 0.31% | 74 |
|
|
2013
Q4 | $261M | Sell |
15,900,478
-1,998,153
| -11% | -$32.8M | 0.26% | 85 |
|
|
2013
Q3 | $330M | Buy |
17,898,631
+66,178
| +0.4% | +$1.22M | 0.35% | 66 |
|
|
2013
Q2 | $309M | Buy |
+17,832,453
| New | +$309M | 0.35% | 71 |
|