Kennedy Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,340
| Closed | -$30K | – | 792 |
|
|
2017
Q3 | $30K | Sell |
22,340
-2,113,291
| -99% | -$2.84M | ﹤0.01% | 731 |
|
|
2017
Q2 | $3.27M | Sell |
2,135,631
-319,094
| -13% | -$488K | 0.06% | 511 |
|
|
2017
Q1 | $6.33M | Sell |
2,454,725
-47,775
| -2% | -$123K | 0.11% | 326 |
|
|
2016
Q4 | $9.21M | Buy |
2,502,500
+2,179,674
| +675% | +$8.02M | 0.16% | 205 |
|
|
2016
Q3 | $1.04M | Buy |
+322,826
| New | +$1.04M | 0.02% | 651 |
|
|
2016
Q1 | – | Sell |
-584,145
| Closed | -$1.18M | – | 783 |
|
|
2015
Q4 | $1.18M | Sell |
584,145
-14,555
| -2% | -$29.4K | 0.02% | 644 |
|
|
2015
Q3 | $1.46M | Sell |
598,700
-144,877
| -19% | -$354K | 0.03% | 624 |
|
|
2015
Q2 | $4.73M | Sell |
743,577
-20,502
| -3% | -$130K | 0.08% | 410 |
|
|
2015
Q1 | $5.57M | Buy |
764,079
+87,500
| +13% | +$638K | 0.1% | 376 |
|
|
2014
Q4 | $5.5M | Buy |
676,579
+233,622
| +53% | +$1.9M | 0.1% | 372 |
|
|
2014
Q3 | $6.66M | Buy |
442,957
+8,691
| +2% | +$131K | 0.13% | 294 |
|
|
2014
Q2 | $8.02M | Buy |
434,266
+123,675
| +40% | +$2.28M | 0.15% | 256 |
|
|
2014
Q1 | $5.09M | Buy |
310,591
+9,030
| +3% | +$148K | 0.1% | 365 |
|
|
2013
Q4 | $4.96M | Sell |
301,561
-8,407
| -3% | -$138K | 0.09% | 383 |
|
|
2013
Q3 | $5.71M | Buy |
309,968
+4,178
| +1% | +$76.9K | 0.11% | 348 |
|
|
2013
Q2 | $5.3M | Buy |
+305,790
| New | +$5.3M | 0.11% | 349 |
|