Menta Capital’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $35K | Sell |
28,346
-35,300
| -55% | -$43.6K | 0.01% | 469 |
|
|
2019
Q1 | $130K | Sell |
63,646
-59,929
| -48% | -$122K | 0.06% | 423 |
|
|
2018
Q4 | $211K | Buy |
123,575
+72,569
| +142% | +$124K | 0.08% | 416 |
|
|
2018
Q3 | $316K | Sell |
51,006
-3,294
| -6% | -$20.4K | 0.11% | 363 |
|
|
2018
Q2 | $261K | Buy |
+54,300
| New | +$261K | 0.06% | 519 |
|
|
2017
Q3 | – | Sell |
-110,491
| Closed | -$169K | – | 913 |
|
|
2017
Q2 | $169K | Sell |
110,491
-1,251,459
| -92% | -$1.91M | 0.02% | 720 |
|
|
2017
Q1 | $3.51M | Buy |
+1,361,950
| New | +$3.51M | 0.34% | 57 |
|
|
2016
Q2 | – | Sell |
-23,800
| Closed | -$53K | – | 1028 |
|
|
2016
Q1 | $53K | Sell |
23,800
-27,800
| -54% | -$61.9K | 0.01% | 882 |
|
|
2015
Q4 | $104K | Buy |
+51,600
| New | +$104K | 0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$89K | – | 811 |
|
|
2015
Q1 | $89K | Sell |
12,200
-57,900
| -83% | -$422K | 0.01% | 667 |
|
|
2014
Q4 | $570K | Buy |
70,100
+44,300
| +172% | +$360K | 0.08% | 386 |
|
|
2014
Q3 | $388K | Sell |
25,800
-15,500
| -38% | -$233K | 0.06% | 422 |
|
|
2014
Q2 | $762K | Buy |
+41,300
| New | +$762K | 0.14% | 203 |
|
|
2014
Q1 | – | Sell |
-30,600
| Closed | -$503K | – | 478 |
|
|
2013
Q4 | $503K | Buy |
30,600
+17,200
| +128% | +$283K | 0.21% | 155 |
|
|
2013
Q3 | $247K | Buy |
+13,400
| New | +$247K | 0.13% | 263 |
|