LPL Financial’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 |
-106,221
| Closed | -$29K | – | 3653 |
|
|
2020
Q2 | $29K | Buy |
106,221
+29,125
| +38% | +$7.95K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $14K | Buy |
77,096
+31,545
| +69% | +$5.73K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $64K | Sell |
45,551
-125
| -0.3% | -$176 | ﹤0.01% | 3239 |
|
|
2019
Q3 | $54K | Buy |
45,676
+10,250
| +29% | +$12.1K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $44K | Buy |
35,426
+426
| +1% | +$529 | ﹤0.01% | 3194 |
|
|
2019
Q1 | $72K | Sell |
35,000
-14,809
| -30% | -$30.5K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $85K | Sell |
49,809
-2,944
| -6% | -$5.02K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $327K | Sell |
52,753
-51,082
| -49% | -$317K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $499K | Buy |
103,835
+49,741
| +92% | +$239K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $148K | Buy |
54,094
+13,577
| +34% | +$37.1K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $90K | Buy |
40,517
+4,876
| +14% | +$10.8K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $48K | Buy |
35,641
+5,699
| +19% | +$7.68K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $46K | Buy |
29,942
+15,362
| +105% | +$23.6K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $37K | Sell |
14,580
-40
| -0.3% | -$102 | ﹤0.01% | 2660 |
|
|
2016
Q4 | $56K | Sell |
14,620
-516
| -3% | -$1.98K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $48K | Buy |
15,136
+540
| +4% | +$1.71K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $47K | Sell |
14,596
-48,530
| -77% | -$156K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $127K | Buy |
63,126
+6,780
| +12% | +$13.6K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $113K | Buy |
56,346
+26,443
| +88% | +$53K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $96K | Buy |
29,903
+3,088
| +12% | +$9.91K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $148K | Buy |
26,815
+1,932
| +8% | +$10.7K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $184K | Buy |
24,883
+1,226
| +5% | +$9.07K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $192K | Sell |
23,657
-502
| -2% | -$4.07K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $350K | Sell |
24,159
-237
| -1% | -$3.43K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $450K | Sell |
24,396
-551
| -2% | -$10.2K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $409K | Sell |
24,947
-1,045
| -4% | -$17.1K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $427K | Buy |
25,992
+3,789
| +17% | +$62.2K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $410K | Buy |
22,203
+1,118
| +5% | +$20.6K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $365K | Buy |
+21,085
| New | +$365K | ﹤0.01% | 1769 |
|