Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,398,577
| Closed | -$387K | – | 3463 |
|
|
2020
Q2 | $387K | Buy |
1,398,577
+46,649
| +3% | +$12.9K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $250K | Sell |
1,351,928
-4,080
| -0.3% | -$754 | ﹤0.01% | 2242 |
|
|
2019
Q4 | $1.91M | Buy |
1,356,008
+115,628
| +9% | +$163K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $1.48M | Buy |
1,240,380
+40,236
| +3% | +$47.9K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1.49M | Sell |
1,200,144
-1,810
| -0.2% | -$2.25K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $2.46M | Buy |
1,201,954
+99,284
| +9% | +$204K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $1.89M | Sell |
1,102,670
-29,103
| -3% | -$49.8K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $7.01M | Buy |
1,131,773
+79,973
| +8% | +$495K | 0.01% | 1002 |
|
|
2018
Q2 | $5.06M | Buy |
1,051,800
+35,982
| +4% | +$173K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $2.76M | Sell |
1,015,818
-628,347
| -38% | -$1.71M | ﹤0.01% | 1444 |
|
|
2017
Q4 | $3.63M | Sell |
1,644,165
-70,480
| -4% | -$156K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $2.3M | Sell |
1,714,645
-4,893
| -0.3% | -$6.56K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $2.64M | Sell |
1,719,538
-269,382
| -14% | -$413K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $5.12M | Sell |
1,988,920
-161,142
| -7% | -$415K | ﹤0.01% | 918 |
|
|
2016
Q4 | $7.92M | Buy |
2,150,062
+381,692
| +22% | +$1.41M | 0.01% | 773 |
|
|
2016
Q3 | $5.71M | Buy |
1,768,370
+279,006
| +19% | +$900K | 0.01% | 759 |
|
|
2016
Q2 | $5.35M | Buy |
1,489,364
+782,711
| +111% | +$2.81M | 0.01% | 752 |
|
|
2016
Q1 | $1.57M | Buy |
706,653
+159,461
| +29% | +$354K | ﹤0.01% | 971 |
|
|
2015
Q4 | $1.1M | Buy |
547,192
+74,982
| +16% | +$151K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $1.15M | Buy |
472,210
+10,663
| +2% | +$26.1K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $2.94M | Buy |
461,547
+115,382
| +33% | +$734K | ﹤0.01% | 839 |
|
|
2015
Q1 | $2.53M | Sell |
346,165
-1,282,392
| -79% | -$9.37M | ﹤0.01% | 860 |
|
|
2014
Q4 | $13.2M | Buy |
1,628,557
+45,645
| +3% | +$371K | 0.02% | 637 |
|
|
2014
Q3 | $23.8M | Buy |
1,582,912
+10,745
| +0.7% | +$162K | 0.03% | 558 |
|
|
2014
Q2 | $29M | Sell |
1,572,167
-10,914
| -0.7% | -$201K | 0.03% | 526 |
|
|
2014
Q1 | $26M | Sell |
1,583,081
-87,042
| -5% | -$1.43M | 0.03% | 542 |
|
|
2013
Q4 | $27.4M | Buy |
1,670,123
+4,506
| +0.3% | +$74K | 0.03% | 521 |
|
|
2013
Q3 | $30.7M | Sell |
1,665,617
-89,104
| -5% | -$1.64M | 0.04% | 481 |
|
|
2013
Q2 | $30.4M | Buy |
+1,754,721
| New | +$30.4M | 0.04% | 461 |
|