JPMorgan Chase & Co’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 |
-672,022
| Closed | -$186K | – | 5216 |
|
|
2020
Q2 | $186K | Sell |
672,022
-3,462,779
| -84% | -$958K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $763K | Sell |
4,134,801
-9,497,670
| -70% | -$1.75M | ﹤0.01% | 3099 |
|
|
2019
Q4 | $19.2M | Buy |
13,632,471
+8,106,929
| +147% | +$11.4M | ﹤0.01% | 1392 |
|
|
2019
Q3 | $6.58M | Sell |
5,525,542
-284,384
| -5% | -$338K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $7.38M | Sell |
5,809,926
-2,137,271
| -27% | -$2.71M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $16.3M | Sell |
7,947,197
-1,122,798
| -12% | -$2.3M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $15.5M | Sell |
9,069,995
-7,610,378
| -46% | -$13M | ﹤0.01% | 1419 |
|
|
2018
Q3 | $103M | Buy |
16,680,373
+5,428,350
| +48% | +$33.7M | 0.02% | 624 |
|
|
2018
Q2 | $54.1M | Buy |
11,252,023
+1,304,555
| +13% | +$6.27M | 0.01% | 843 |
|
|
2018
Q1 | $27.3M | Sell |
9,947,468
-3,096,811
| -24% | -$8.49M | 0.01% | 1188 |
|
|
2017
Q4 | $28.8M | Buy |
13,044,279
+994,183
| +8% | +$2.2M | 0.01% | 1158 |
|
|
2017
Q3 | $15.8M | Sell |
12,050,096
-47,754
| -0.4% | -$62.6K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $18.5M | Buy |
12,097,850
+2,382,134
| +25% | +$3.64M | ﹤0.01% | 1341 |
|
|
2017
Q1 | $25.1M | Sell |
9,715,716
-3,671,082
| -27% | -$9.47M | 0.01% | 1180 |
|
|
2016
Q4 | $49.3M | Buy |
13,386,798
+447,254
| +3% | +$1.65M | 0.01% | 818 |
|
|
2016
Q3 | $41.8M | Sell |
12,939,544
-138,319
| -1% | -$447K | 0.01% | 838 |
|
|
2016
Q2 | $46.9M | Buy |
13,077,863
+8,952,232
| +217% | +$32.1M | 0.01% | 775 |
|
|
2016
Q1 | $9.16M | Sell |
4,125,631
-1,940,005
| -32% | -$4.31M | ﹤0.01% | 1636 |
|
|
2015
Q4 | $12.3M | Buy |
6,065,636
+4,840,585
| +395% | +$9.78M | ﹤0.01% | 1480 |
|
|
2015
Q3 | $2.99M | Sell |
1,225,051
-440,853
| -26% | -$1.08M | ﹤0.01% | 2206 |
|
|
2015
Q2 | $10.6M | Sell |
1,665,904
-294,608
| -15% | -$1.87M | ﹤0.01% | 1670 |
|
|
2015
Q1 | $14.3M | Sell |
1,960,512
-1,589
| -0.1% | -$11.6K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $16M | Buy |
1,962,101
+1,863,775
| +1,896% | +$15.2M | ﹤0.01% | 1403 |
|
|
2014
Q3 | $1.48M | Sell |
98,326
-16,983
| -15% | -$255K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $2.13M | Sell |
115,309
-12,385
| -10% | -$228K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $2.1M | Sell |
127,694
-174,740
| -58% | -$2.87M | ﹤0.01% | 2476 |
|
|
2013
Q4 | $4.97M | Sell |
302,434
-854,495
| -74% | -$14M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $21.3M | Sell |
1,156,929
-100,757
| -8% | -$1.85M | 0.01% | 1218 |
|
|
2013
Q2 | $21.8M | Buy |
+1,257,686
| New | +$21.8M | 0.01% | 1128 |
|