Mason Street 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 |
-190,148
| Closed | -$52K | – | 1530 |
|
|
2020
Q2 | $52K | Buy |
190,148
+18,532
| +11% | +$5.07K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $32K | Hold |
171,616
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q4 | $242K | Buy |
171,616
+12,142
| +8% | +$17.1K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $190K | Buy |
159,474
+5,519
| +4% | +$6.58K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $191K | Buy |
153,955
+6,081
| +4% | +$7.54K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $303K | Buy |
147,874
+4,850
| +3% | +$9.94K | 0.01% | 1302 |
|
|
2018
Q4 | $245K | Buy |
143,024
+6,536
| +5% | +$11.2K | 0.01% | 1259 |
|
|
2018
Q3 | $846K | Buy |
136,488
+20,696
| +18% | +$128K | 0.02% | 922 |
|
|
2018
Q2 | $557K | Buy |
115,792
+4,295
| +4% | +$20.7K | 0.01% | 1034 |
|
|
2018
Q1 | $306K | Buy |
111,497
+6,897
| +7% | +$18.9K | 0.01% | 1208 |
|
|
2017
Q4 | $231K | Buy |
104,600
+2,522
| +2% | +$5.57K | 0.01% | 1296 |
|
|
2017
Q3 | $137K | Buy |
102,078
+3,847
| +4% | +$5.16K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $150K | Buy |
98,231
+5,131
| +6% | +$7.84K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $240K | Sell |
93,100
-92,844
| -50% | -$239K | 0.01% | 1205 |
|
|
2016
Q4 | $684K | Buy |
185,944
+1,645
| +0.9% | +$6.05K | 0.02% | 891 |
|
|
2016
Q3 | $595K | Buy |
184,299
+24,417
| +15% | +$78.8K | 0.02% | 899 |
|
|
2016
Q2 | $574K | Buy |
159,882
+7,136
| +5% | +$25.6K | 0.02% | 893 |
|
|
2016
Q1 | $339K | Buy |
152,746
+5,663
| +4% | +$12.6K | 0.01% | 978 |
|
|
2015
Q4 | $297K | Buy |
147,083
+917
| +0.6% | +$1.85K | 0.01% | 990 |
|
|
2015
Q3 | $357K | Buy |
146,166
+1,623
| +1% | +$3.96K | 0.01% | 936 |
|
|
2015
Q2 | $919K | Buy |
144,543
+2,224
| +2% | +$14.1K | 0.03% | 779 |
|
|
2015
Q1 | $1.04M | Buy |
142,319
+84,998
| +148% | +$620K | 0.03% | 731 |
|
|
2014
Q4 | $466K | Sell |
57,321
-339
| -0.6% | -$2.76K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $867K | Sell |
57,660
-44
| -0.1% | -$662 | 0.01% | 1226 |
|
|
2014
Q2 | $1.07M | Sell |
57,704
-1,651
| -3% | -$30.5K | 0.01% | 1174 |
|
|
2014
Q1 | $973K | Sell |
59,355
-1,710
| -3% | -$28K | 0.01% | 1178 |
|
|
2013
Q4 | $1M | Sell |
61,065
-9,334
| -13% | -$153K | 0.01% | 1164 |
|
|
2013
Q3 | $1.3M | Sell |
70,399
-8,461
| -11% | -$156K | 0.01% | 875 |
|
|
2013
Q2 | $1.37M | Buy |
+78,860
| New | +$1.37M | 0.02% | 809 |
|