Metropolitan Life Insurance Company (MetLife)’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
Q1 | – | Sell |
-146,237
| Closed | -$206K | – | 2582 |
|
|
2019
Q4 | $206K | Sell |
146,237
-1,832
| -1% | -$2.58K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $176K | Hold |
148,069
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q2 | $184K | Buy |
148,069
+10,131
| +7% | +$12.6K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $283K | Sell |
137,938
-8,330
| -6% | -$17.1K | 0.01% | 1666 |
|
|
2018
Q4 | $250K | Buy |
146,268
+1,698
| +1% | +$2.9K | 0.01% | 1653 |
|
|
2018
Q3 | $896K | Hold |
144,570
| – | – | 0.02% | 991 |
|
|
2018
Q2 | $695K | Buy |
144,570
+2,281
| +2% | +$11K | 0.01% | 1106 |
|
|
2018
Q1 | $390K | Buy |
142,289
+6,933
| +5% | +$19K | 0.01% | 1441 |
|
|
2017
Q4 | $299K | Sell |
135,356
-90,261
| -40% | -$199K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $302K | Sell |
225,617
-105,455
| -32% | -$141K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $507K | Buy |
331,072
+80,658
| +32% | +$124K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $646K | Sell |
250,414
-360,850
| -59% | -$931K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $2.25M | Sell |
611,264
-5,423
| -0.9% | -$20K | 0.02% | 928 |
|
|
2016
Q3 | $1.99M | Buy |
616,687
+39,742
| +7% | +$128K | 0.01% | 959 |
|
|
2016
Q2 | $2.07M | Buy |
576,945
+258,822
| +81% | +$929K | 0.02% | 925 |
|
|
2016
Q1 | $706K | Buy |
318,123
+8,695
| +3% | +$19.3K | 0.01% | 1369 |
|
|
2015
Q4 | $625K | Sell |
309,428
-2,365
| -0.8% | -$4.78K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $761K | Sell |
311,793
-3,727
| -1% | -$9.1K | 0.01% | 1343 |
|
|
2015
Q2 | $2.01M | Buy |
315,520
+4,039
| +1% | +$25.7K | 0.01% | 968 |
|
|
2015
Q1 | $2.27M | Buy |
311,481
+110,830
| +55% | +$808K | 0.02% | 856 |
|
|
2014
Q4 | $1.63M | Sell |
200,651
-1,363
| -0.7% | -$11.1K | 0.01% | 1053 |
|
|
2014
Q3 | $3.04M | Sell |
202,014
-2,581
| -1% | -$38.8K | 0.02% | 749 |
|
|
2014
Q2 | $3.78M | Sell |
204,595
-13,146
| -6% | -$243K | 0.03% | 680 |
|
|
2014
Q1 | $3.57M | Sell |
217,741
-9,656
| -4% | -$158K | 0.02% | 707 |
|
|
2013
Q4 | $3.74M | Sell |
227,397
-2,745
| -1% | -$45.1K | 0.03% | 660 |
|
|
2013
Q3 | $4.24M | Sell |
230,142
-1,388
| -0.6% | -$25.6K | 0.03% | 556 |
|
|
2013
Q2 | $4.01M | Buy |
+231,530
| New | +$4.01M | 0.03% | 543 |
|