Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-315,140
| Closed | -$58K | – | 3000 |
|
|
2020
Q1 | $58K | Buy |
315,140
+32,941
| +12% | +$6.06K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $398K | Sell |
282,199
-7,294
| -3% | -$10.3K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $353K | Sell |
289,493
-21,695
| -7% | -$26.5K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $386K | Buy |
311,188
+10,323
| +3% | +$12.8K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $617K | Sell |
300,865
-7,581
| -2% | -$15.5K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $527K | Buy |
308,446
+13,207
| +4% | +$22.6K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $1.83M | Sell |
295,239
-28,415
| -9% | -$176K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.56M | Buy |
323,654
+23,990
| +8% | +$115K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $822K | Sell |
299,664
-8,898
| -3% | -$24.4K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $682K | Sell |
308,562
-12,599
| -4% | -$27.8K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $431K | Buy |
321,161
+1,646
| +0.5% | +$2.21K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $489K | Buy |
319,515
+46,738
| +17% | +$71.5K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $703K | Sell |
272,777
-498,147
| -65% | -$1.28M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $2.84M | Sell |
770,924
-2,046
| -0.3% | -$7.53K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $2.5M | Buy |
772,970
+71,128
| +10% | +$230K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $2.52M | Buy |
701,842
+227,310
| +48% | +$816K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $1.03M | Buy |
474,532
+2,400
| +0.5% | +$5.21K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $954 | Sell |
472,132
-16,471
| -3% | -$33 | ﹤0.01% | 1651 |
|
|
2015
Q3 | $1.19K | Sell |
488,603
-14,364
| -3% | -$35 | ﹤0.01% | 1518 |
|
|
2015
Q2 | $3.2K | Buy |
502,967
+14,543
| +3% | +$92 | ﹤0.01% | 1263 |
|
|
2015
Q1 | $3.56K | Buy |
488,424
+82,890
| +20% | +$604 | ﹤0.01% | 1206 |
|
|
2014
Q4 | $3.3K | Sell |
405,534
-812,033
| -67% | -$6.6K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $18.3K | Buy |
1,217,567
+792
| +0.1% | +$12 | 0.03% | 432 |
|
|
2014
Q2 | $22.5M | Sell |
1,216,775
-51,308
| -4% | -$947K | 0.03% | 391 |
|
|
2014
Q1 | $20.8K | Sell |
1,268,083
-9,991
| -0.8% | -$164 | 0.03% | 411 |
|
|
2013
Q4 | $21K | Sell |
1,278,074
-327,730
| -20% | -$5.39K | 0.03% | 407 |
|
|
2013
Q3 | $29.6K | Buy |
1,605,804
+410,374
| +34% | +$7.56K | 0.05% | 299 |
|
|
2013
Q2 | $20.7M | Buy |
+1,195,430
| New | +$20.7M | 0.04% | 364 |
|