Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-292,993
| Closed | -$349K | – | 1149 |
|
|
2019
Q3 | $349K | Sell |
292,993
-64,498
| -18% | -$76.8K | ﹤0.01% | 894 |
|
|
2019
Q2 | $459K | Sell |
357,491
-51,361
| -13% | -$65.9K | ﹤0.01% | 876 |
|
|
2019
Q1 | $838K | Hold |
408,852
| – | – | 0.01% | 788 |
|
|
2018
Q4 | $699K | Sell |
408,852
-15,401
| -4% | -$26.3K | 0.01% | 779 |
|
|
2018
Q3 | $2.63M | Sell |
424,253
-85,135
| -17% | -$528K | 0.03% | 463 |
|
|
2018
Q2 | $2.45M | Buy |
509,388
+458,027
| +892% | +$2.2M | 0.03% | 485 |
|
|
2018
Q1 | $141K | Sell |
51,361
-192,787
| -79% | -$529K | ﹤0.01% | 926 |
|
|
2017
Q4 | $540K | Buy |
+244,148
| New | +$540K | 0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-789,102
| Closed | -$1.21M | – | 1053 |
|
|
2017
Q2 | $1.21M | Sell |
789,102
-17,875
| -2% | -$27.4K | 0.02% | 623 |
|
|
2017
Q1 | $2.08M | Buy |
806,977
+460,367
| +133% | +$1.19M | 0.03% | 448 |
|
|
2016
Q4 | $1.31M | Sell |
346,610
-24,590
| -7% | -$93.1K | 0.02% | 550 |
|
|
2016
Q3 | $1.2M | Buy |
371,200
+298,000
| +407% | +$963K | 0.02% | 575 |
|
|
2016
Q2 | $263K | Buy |
73,200
+29,800
| +69% | +$107K | ﹤0.01% | 848 |
|
|
2016
Q1 | $96K | Buy |
43,400
+30,000
| +224% | +$66.4K | ﹤0.01% | 899 |
|
|
2015
Q4 | $27K | Hold |
13,400
| – | – | ﹤0.01% | 887 |
|
|
2015
Q3 | $33K | Hold |
13,400
| – | – | ﹤0.01% | 889 |
|
|
2015
Q2 | $85K | Sell |
13,400
-1,163
| -8% | -$7.38K | ﹤0.01% | 896 |
|
|
2015
Q1 | $106K | Sell |
14,563
-31,400
| -68% | -$229K | ﹤0.01% | 879 |
|
|
2014
Q4 | $375K | Hold |
45,963
| – | – | 0.01% | 825 |
|
|
2014
Q3 | $691K | Sell |
45,963
-300
| -0.6% | -$4.51K | 0.01% | 691 |
|
|
2014
Q2 | $854K | Sell |
46,263
-1,237
| -3% | -$22.8K | 0.02% | 630 |
|
|
2014
Q1 | $779K | Buy |
47,500
+2,900
| +7% | +$47.6K | 0.01% | 642 |
|
|
2013
Q4 | $733K | Buy |
44,600
+880
| +2% | +$14.5K | 0.01% | 661 |
|
|
2013
Q3 | $805K | Hold |
43,720
| – | – | 0.02% | 619 |
|
|
2013
Q2 | $757K | Buy |
+43,720
| New | +$757K | 0.02% | 626 |
|