Mutual of America Capital Management’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 |
-24,773
| Closed | -$7K | – | 1686 |
|
|
2020
Q2 | $7K | Buy |
24,773
+3,401
| +16% | +$961 | ﹤0.01% | 1659 |
|
|
2020
Q1 | $4K | Buy |
21,372
+3,922
| +22% | +$734 | ﹤0.01% | 1667 |
|
|
2019
Q4 | $25K | Sell |
17,450
-124
| -0.7% | -$178 | ﹤0.01% | 1528 |
|
|
2019
Q3 | $21K | Buy |
17,574
+719
| +4% | +$859 | ﹤0.01% | 1562 |
|
|
2019
Q2 | $21K | Buy |
16,855
+3,868
| +30% | +$4.82K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $27K | Buy |
12,987
+1,505
| +13% | +$3.13K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $20K | Buy |
11,482
+2,692
| +31% | +$4.69K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $54K | Buy |
8,790
+7,317
| +497% | +$45K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $7K | Buy |
+1,473
| New | +$7K | ﹤0.01% | 1321 |
|
|
2017
Q1 | – | Sell |
-297,138
| Closed | -$1.09M | – | 1240 |
|
|
2016
Q4 | $1.09M | Sell |
297,138
-24,213
| -8% | -$89.1K | 0.02% | 1017 |
|
|
2016
Q3 | $1.04M | Buy |
321,351
+64,476
| +25% | +$208K | 0.02% | 1014 |
|
|
2016
Q2 | $922K | Buy |
256,875
+12,135
| +5% | +$43.6K | 0.02% | 1029 |
|
|
2016
Q1 | $543K | Buy |
244,740
+35,255
| +17% | +$78.2K | 0.01% | 1100 |
|
|
2015
Q4 | $423K | Sell |
209,485
-29,613
| -12% | -$59.8K | 0.01% | 1120 |
|
|
2015
Q3 | $583K | Sell |
239,098
-164,448
| -41% | -$401K | 0.01% | 1091 |
|
|
2015
Q2 | $2.57M | Buy |
403,546
+1,586
| +0.4% | +$10.1K | 0.06% | 572 |
|
|
2015
Q1 | $2.93M | Buy |
401,960
+343,941
| +593% | +$2.51M | 0.06% | 508 |
|
|
2014
Q4 | $472K | Sell |
58,019
-10,813
| -16% | -$88K | 0.01% | 1118 |
|
|
2014
Q3 | $1.04M | Buy |
68,832
+742
| +1% | +$11.2K | 0.02% | 971 |
|
|
2014
Q2 | $1.26M | Buy |
68,090
+344
| +0.5% | +$6.35K | 0.03% | 918 |
|
|
2014
Q1 | $1.11M | Buy |
67,746
+6,136
| +10% | +$101K | 0.03% | 947 |
|
|
2013
Q4 | $1.01M | Buy |
61,610
+20,990
| +52% | +$345K | 0.02% | 962 |
|
|
2013
Q3 | $748K | Buy |
40,620
+1,646
| +4% | +$30.3K | 0.02% | 1016 |
|
|
2013
Q2 | $675K | Buy |
+38,974
| New | +$675K | 0.02% | 1009 |
|