Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,126,098
| Closed | -$1.51M | – | 2665 |
|
|
2017
Q3 | $1.51M | Sell |
1,126,098
-30,200
| -3% | -$40.5K | 0.01% | 1580 |
|
|
2017
Q2 | $1.77M | Buy |
1,156,298
+460,727
| +66% | +$705K | 0.01% | 1484 |
|
|
2017
Q1 | $1.8M | Sell |
695,571
-751,524
| -52% | -$1.94M | 0.01% | 1457 |
|
|
2016
Q4 | $5.33M | Sell |
1,447,095
-61,111
| -4% | -$225K | 0.02% | 952 |
|
|
2016
Q3 | $4.87M | Buy |
1,508,206
+129,694
| +9% | +$419K | 0.02% | 982 |
|
|
2016
Q2 | $4.95M | Buy |
1,378,512
+788,302
| +134% | +$2.83M | 0.02% | 947 |
|
|
2016
Q1 | $1.31M | Hold |
590,210
| – | – | 0.01% | 1553 |
|
|
2015
Q4 | $1.19M | Sell |
590,210
-1,999
| -0.3% | -$4.04K | 0.01% | 1639 |
|
|
2015
Q3 | $1.45M | Hold |
592,209
| – | – | 0.01% | 1540 |
|
|
2015
Q2 | $3.77M | Sell |
592,209
-9,100
| -2% | -$57.9K | 0.02% | 1110 |
|
|
2015
Q1 | $4.38M | Buy |
601,309
+469,428
| +356% | +$3.42M | 0.02% | 1046 |
|
|
2014
Q4 | $1.07M | Buy |
131,881
+1,779
| +1% | +$14.5K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $1.96M | Sell |
130,102
-302,811
| -70% | -$4.55M | 0.01% | 1450 |
|
|
2014
Q2 | $7.99M | Sell |
432,913
-117,828
| -21% | -$2.18M | 0.03% | 708 |
|
|
2014
Q1 | $9.03M | Sell |
550,741
-14,956
| -3% | -$245K | 0.04% | 554 |
|
|
2013
Q4 | $9.29M | Sell |
565,697
-10,466
| -2% | -$172K | 0.04% | 601 |
|
|
2013
Q3 | $10.6M | Sell |
576,163
-145,876
| -20% | -$2.69M | 0.05% | 506 |
|
|
2013
Q2 | $12.5M | Buy |
+722,039
| New | +$12.5M | 0.07% | 367 |
|