Norges Bank’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,114,308
| Closed | -$308K | – | 2184 |
|
|
2020
Q2 | $308K | Sell |
1,114,308
-5,254,901
| -83% | -$1.58M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $1.18M | Sell |
6,369,209
-1,169,679
| -16% | -$979K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $10.6M | Hold |
7,538,888
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $8.97M | Hold |
7,538,888
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $9.35M | Hold |
7,538,888
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q1 | $15.5M | Hold |
7,538,888
| – | – | 0.01% | 1645 |
|
|
2018
Q4 | $12.9M | Hold |
7,538,888
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $46.7M | Hold |
7,538,888
| – | – | 0.02% | 921 |
|
|
2018
Q2 | $36.3M | Hold |
7,538,888
| – | – | 0.01% | 1083 |
|
|
2018
Q1 | $20.7M | Hold |
7,538,888
| – | – | 0.01% | 1412 |
|
|
2017
Q4 | $16.7M | Hold |
7,538,888
| – | – | 0.01% | 1551 |
|
|
2017
Q3 | $10.1M | Sell |
7,538,888
-657,894
| -8% | -$857K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $12.5M | Sell |
8,196,782
-1,381,163
| -14% | -$2.58M | 0.01% | 1656 |
|
|
2017
Q1 | $24.7M | Buy |
9,577,945
+2,747,016
| +40% | +$8.5M | 0.01% | 1243 |
|
|
2016
Q4 | $25.1M | Buy |
6,830,929
+1,048,535
| +18% | +$3.37M | 0.01% | 1161 |
|
|
2016
Q3 | $17.8M | Hold |
5,782,394
| – | – | 0.01% | 1313 |
|
|
2016
Q2 | $20.8M | Buy |
5,782,394
+1,394,975
| +32% | +$5.24M | 0.01% | 1177 |
|
|
2016
Q1 | $9.74M | Buy |
4,387,419
+528,622
| +14% | +$880K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $7.79M | Sell |
3,858,797
-268,097
| -6% | -$864K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $10.1M | Sell |
4,126,894
-339,321
| -8% | -$1.31M | 0.01% | 1545 |
|
|
2015
Q2 | $28.4M | Sell |
4,466,215
-117,371
| -3% | -$895K | 0.01% | 974 |
|
|
2015
Q1 | $33.4M | Buy |
4,583,586
+1,709,077
| +59% | +$13.2M | 0.02% | 900 |
|
|
2014
Q4 | $23.4M | Hold |
2,874,509
| – | – | 0.01% | 1112 |
|
|
2014
Q3 | $43.2M | Sell |
2,874,509
-2,874,509
| -50% | -$48.2M | 0.02% | 686 |
|
|
2014
Q2 | $106M | Buy |
5,749,018
+2,874,509
| +100% | +$49.4M | 0.03% | 597 |
|
|
2014
Q1 | $47.1M | Hold |
2,874,509
| – | – | 0.03% | 606 |
|
|
2013
Q4 | $47.2M | Sell |
2,874,509
-708,944
| -20% | -$12.5M | 0.03% | 586 |
|
|
2013
Q3 | $66M | Sell |
3,583,453
-395,704
| -10% | -$6.97M | 0.04% | 469 |
|
|
2013
Q2 | $68.9M | Buy |
+3,979,157
| New | +$71.5M | 0.04% | 409 |
|