LSV Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,661,976
| Closed | -$458K | – | 998 |
|
|
2020
Q2 | $458K | Sell |
1,661,976
-480,000
| -22% | -$132K | ﹤0.01% | 835 |
|
|
2020
Q1 | $395K | Sell |
2,141,976
-21,000
| -1% | -$3.87K | ﹤0.01% | 813 |
|
|
2019
Q4 | $3.05M | Sell |
2,162,976
-96,500
| -4% | -$136K | ﹤0.01% | 635 |
|
|
2019
Q3 | $2.69M | Hold |
2,259,476
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $2.8M | Buy |
2,259,476
+4,800
| +0.2% | +$5.95K | ﹤0.01% | 636 |
|
|
2019
Q1 | $4.62M | Hold |
2,254,676
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $3.86M | Sell |
2,254,676
-24,300
| -1% | -$41.5K | 0.01% | 595 |
|
|
2018
Q3 | $14.1M | Buy |
2,278,976
+190,600
| +9% | +$1.18M | 0.02% | 444 |
|
|
2018
Q2 | $10M | Sell |
2,088,376
-302,800
| -13% | -$1.46M | 0.02% | 497 |
|
|
2018
Q1 | $6.55M | Buy |
+2,391,176
| New | +$6.55M | 0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$29K | – | 1027 |
|
|
2015
Q3 | $29K | Sell |
12,100
-9,800
| -45% | -$23.5K | ﹤0.01% | 951 |
|
|
2015
Q2 | $139K | Hold |
21,900
| – | – | ﹤0.01% | 873 |
|
|
2015
Q1 | $159K | Hold |
21,900
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $178K | Buy |
21,900
+12,100
| +123% | +$98.3K | ﹤0.01% | 821 |
|
|
2014
Q3 | $147K | Sell |
9,800
-17,800
| -64% | -$267K | ﹤0.01% | 837 |
|
|
2014
Q2 | $509K | Hold |
27,600
| – | – | ﹤0.01% | 739 |
|
|
2014
Q1 | $452K | Hold |
27,600
| – | – | ﹤0.01% | 722 |
|
|
2013
Q4 | $453K | Hold |
27,600
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $508K | Hold |
27,600
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $478K | Buy |
+27,600
| New | +$478K | ﹤0.01% | 720 |
|