KBC Group’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 |
-591,104
| Closed | -$1.21M | – | 1504 |
|
|
2019
Q1 | $1.21M | Sell |
591,104
-297,366
| -33% | -$610K | 0.01% | 797 |
|
|
2018
Q4 | $1.52M | Sell |
888,470
-782,759
| -47% | -$1.34M | 0.02% | 613 |
|
|
2018
Q3 | $10.4M | Buy |
1,671,229
+873,997
| +110% | +$5.42M | 0.08% | 287 |
|
|
2018
Q2 | $3.84M | Buy |
797,232
+146,212
| +22% | +$703K | 0.03% | 459 |
|
|
2018
Q1 | $1.78M | Hold |
651,020
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $1.44M | Buy |
651,020
+205,723
| +46% | +$455K | 0.01% | 678 |
|
|
2017
Q3 | $597K | Hold |
445,297
| – | – | 0.01% | 932 |
|
|
2017
Q2 | $681K | Hold |
445,297
| – | – | 0.01% | 885 |
|
|
2017
Q1 | $1.15M | Buy |
+445,297
| New | +$1.15M | 0.01% | 823 |
|
|
2015
Q4 | – | Sell |
-3,253
| Closed | -$8K | – | 1349 |
|
|
2015
Q3 | $8K | Hold |
3,253
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $21K | Sell |
3,253
-606,640
| -99% | -$3.92M | ﹤0.01% | 1360 |
|
|
2015
Q1 | $4.45M | Buy |
609,893
+82,758
| +16% | +$603K | 0.06% | 340 |
|
|
2014
Q4 | $4.29M | Buy |
527,135
+134,567
| +34% | +$1.09M | 0.05% | 385 |
|
|
2014
Q3 | $5.9M | Buy |
392,568
+35,893
| +10% | +$540K | 0.21% | 149 |
|
|
2014
Q2 | $6.59M | Buy |
356,675
+270,191
| +312% | +$4.99M | 0.08% | 328 |
|
|
2014
Q1 | $1.42M | Sell |
86,484
-169,189
| -66% | -$2.77M | 0.02% | 572 |
|
|
2013
Q4 | $4.2M | Sell |
255,673
-14,857
| -5% | -$244K | 0.06% | 344 |
|
|
2013
Q3 | $4.98M | Sell |
270,530
-87,774
| -24% | -$1.62M | 0.08% | 308 |
|
|
2013
Q2 | $6.21M | Buy |
+358,304
| New | +$6.21M | 0.12% | 228 |
|