LS Investment Advisors’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 |
-12,616
| Closed | -$3K | – | 1618 |
|
|
2020
Q2 | $3K | Hold |
12,616
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q1 | $2K | Hold |
12,616
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q4 | $18K | Sell |
12,616
-78,754
| -86% | -$112K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $109K | Hold |
91,370
| – | – | 0.01% | 1044 |
|
|
2019
Q2 | $113K | Buy |
91,370
+1,312
| +1% | +$1.62K | 0.01% | 1037 |
|
|
2019
Q1 | $185K | Buy |
90,058
+4,352
| +5% | +$8.94K | 0.01% | 830 |
|
|
2018
Q4 | $147K | Buy |
85,706
+73,090
| +579% | +$125K | 0.01% | 876 |
|
|
2018
Q3 | $78K | Buy |
12,616
+846
| +7% | +$5.23K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $57K | Buy |
11,770
+698
| +6% | +$3.38K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $30K | Hold |
11,072
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q4 | $24K | Sell |
11,072
-3,345
| -23% | -$7.25K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $19K | Hold |
14,417
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q2 | $22K | Hold |
14,417
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q1 | $37K | Sell |
14,417
-12,131
| -46% | -$31.1K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $98K | Buy |
26,548
+1,241
| +5% | +$4.58K | 0.01% | 1049 |
|
|
2016
Q3 | $82K | Buy |
25,307
+4,303
| +20% | +$13.9K | 0.01% | 1066 |
|
|
2016
Q2 | $75K | Buy |
21,004
+9,560
| +84% | +$34.1K | 0.01% | 1073 |
|
|
2016
Q1 | $25K | Hold |
11,444
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q4 | $23K | Hold |
11,444
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q3 | $28K | Hold |
11,444
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q2 | $73K | Buy |
+11,444
| New | +$73K | 0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-33,516
| Closed | -$272K | – | 982 |
|
|
2014
Q4 | $272K | Buy |
33,516
+19,523
| +140% | +$158K | 0.02% | 521 |
|
|
2014
Q3 | $210K | Buy |
13,993
+370
| +3% | +$5.55K | 0.02% | 546 |
|
|
2014
Q2 | $251K | Sell |
13,623
-451
| -3% | -$8.31K | 0.02% | 512 |
|
|
2014
Q1 | $231K | Buy |
14,074
+3,770
| +37% | +$61.9K | 0.02% | 526 |
|
|
2013
Q4 | $169K | Buy |
10,304
+6,789
| +193% | +$111K | 0.02% | 584 |
|
|
2013
Q3 | $65K | Buy |
3,515
+1,862
| +113% | +$34.4K | 0.01% | 422 |
|
|
2013
Q2 | $29K | Buy |
+1,653
| New | +$29K | ﹤0.01% | 466 |
|