LCM
DNR
Lucas Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,900
| Closed | -$674K | – | 135 |
|
|
2015
Q2 | $674K | Buy |
105,900
+25,000
| +31% | +$159K | 0.3% | 75 |
|
|
2015
Q1 | $590K | Buy |
80,900
+62,200
| +333% | +$454K | 0.24% | 80 |
|
|
2014
Q4 | $152K | Sell |
18,700
-352,694
| -95% | -$2.87M | 0.06% | 128 |
|
|
2014
Q3 | $5.58M | Buy |
371,394
+35,100
| +10% | +$528K | 1.71% | 16 |
|
|
2014
Q2 | $6.21M | Sell |
336,294
-145,600
| -30% | -$2.69M | 1.97% | 11 |
|
|
2014
Q1 | $7.9M | Buy |
481,894
+12,300
| +3% | +$202K | 2.52% | 9 |
|
|
2013
Q4 | $7.72M | Buy |
469,594
+254,400
| +118% | +$4.18M | 2.57% | 8 |
|
|
2013
Q3 | $3.96M | Hold |
215,194
| – | – | 1.35% | 23 |
|
|
2013
Q2 | $3.73M | Buy |
+215,194
| New | +$3.73M | 1.07% | 24 |
|