Morgan Stanley’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 |
-1,445,398
| Closed | -$398K | – | 6961 |
|
|
2020
Q2 | $398K | Buy |
1,445,398
+112,990
| +8% | +$31.1K | ﹤0.01% | 4716 |
|
|
2020
Q1 | $246K | Sell |
1,332,408
-1,267,034
| -49% | -$234K | ﹤0.01% | 4778 |
|
|
2019
Q4 | $3.67M | Buy |
2,599,442
+394,111
| +18% | +$556K | ﹤0.01% | 3524 |
|
|
2019
Q3 | $2.63M | Sell |
2,205,331
-196,324
| -8% | -$234K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $2.98M | Buy |
2,401,655
+1,814,165
| +309% | +$2.25M | ﹤0.01% | 3444 |
|
|
2019
Q1 | $1.2M | Sell |
587,490
-548,176
| -48% | -$1.12M | ﹤0.01% | 3985 |
|
|
2018
Q4 | $1.94M | Sell |
1,135,666
-2,639,521
| -70% | -$4.52M | ﹤0.01% | 3796 |
|
|
2018
Q3 | $23.4M | Buy |
3,775,187
+1,722,741
| +84% | +$10.7M | 0.01% | 1536 |
|
|
2018
Q2 | $9.87M | Buy |
2,052,446
+850,555
| +71% | +$4.09M | ﹤0.01% | 2392 |
|
|
2018
Q1 | $3.29M | Sell |
1,201,891
-895,964
| -43% | -$2.46M | ﹤0.01% | 3501 |
|
|
2017
Q4 | $4.64M | Buy |
2,097,855
+1,479,110
| +239% | +$3.27M | ﹤0.01% | 3189 |
|
|
2017
Q3 | $829K | Buy |
618,745
+196,375
| +46% | +$263K | ﹤0.01% | 4556 |
|
|
2017
Q2 | $646K | Sell |
422,370
-186,782
| -31% | -$286K | ﹤0.01% | 4644 |
|
|
2017
Q1 | $1.57M | Sell |
609,152
-3,117,645
| -84% | -$8.05M | ﹤0.01% | 4028 |
|
|
2016
Q4 | $13.7M | Buy |
3,726,797
+2,065,880
| +124% | +$7.6M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $5.37M | Sell |
1,660,917
-1,518,588
| -48% | -$4.91M | ﹤0.01% | 2583 |
|
|
2016
Q2 | $11.4M | Buy |
3,179,505
+2,573,103
| +424% | +$9.24M | ﹤0.01% | 1869 |
|
|
2016
Q1 | $1.35M | Buy |
606,402
+362,142
| +148% | +$804K | ﹤0.01% | 3678 |
|
|
2015
Q4 | $494K | Buy |
244,260
+60,075
| +33% | +$121K | ﹤0.01% | 4555 |
|
|
2015
Q3 | $450K | Sell |
184,185
-1,446,225
| -89% | -$3.53M | ﹤0.01% | 4673 |
|
|
2015
Q2 | $10.4M | Buy |
1,630,410
+66,572
| +4% | +$423K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $11.4M | Buy |
1,563,838
+1,196,200
| +325% | +$8.72M | ﹤0.01% | 1932 |
|
|
2014
Q4 | $2.99M | Sell |
367,638
-188,699
| -34% | -$1.53M | ﹤0.01% | 3205 |
|
|
2014
Q3 | $8.36M | Buy |
556,337
+192,517
| +53% | +$2.89M | ﹤0.01% | 2194 |
|
|
2014
Q2 | $6.72M | Buy |
363,820
+33,223
| +10% | +$613K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $5.42M | Sell |
330,597
-158,981
| -32% | -$2.61M | ﹤0.01% | 2513 |
|
|
2013
Q4 | $8.05M | Buy |
489,578
+115,546
| +31% | +$1.9M | ﹤0.01% | 2123 |
|
|
2013
Q3 | $6.89M | Sell |
374,032
-77,695
| -17% | -$1.43M | ﹤0.01% | 2117 |
|
|
2013
Q2 | $7.82M | Buy |
+451,727
| New | +$7.82M | ﹤0.01% | 1907 |
|