Northern Trust’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 |
-1,659,800
| Closed | -$458K | – | 4359 |
|
|
2020
Q2 | $458K | Sell |
1,659,800
-4,382,612
| -73% | -$1.32M | ﹤0.01% | 3575 |
|
|
2020
Q1 | $1.12M | Sell |
6,042,412
-147,922
| -2% | -$124K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $8.73M | Buy |
6,190,334
+198,373
| +3% | +$221K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $7.13M | Buy |
5,991,961
+158,153
| +3% | +$182K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $7.23M | Buy |
5,833,808
+130,044
| +2% | +$236K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $11.7M | Sell |
5,703,764
-162,403
| -3% | -$323K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $10M | Sell |
5,866,167
-390,073
| -6% | -$1.34M | ﹤0.01% | 2076 |
|
|
2018
Q3 | $38.8M | Buy |
6,256,240
+434,553
| +7% | +$2.17M | 0.01% | 1236 |
|
|
2018
Q2 | $28M | Buy |
5,821,687
+1,112,609
| +24% | +$4.17M | 0.01% | 1501 |
|
|
2018
Q1 | $12.9M | Buy |
4,709,078
+61,152
| +1% | +$144K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $10.3M | Sell |
4,647,926
-162,504
| -3% | -$255K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $6.45M | Sell |
4,810,430
-48,908
| -1% | -$63.7K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $7.44M | Buy |
4,859,338
+376,512
| +8% | +$704K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $11.6M | Sell |
4,482,826
-1,357,799
| -23% | -$4.2M | ﹤0.01% | 2021 |
|
|
2016
Q4 | $21.5M | Buy |
5,840,625
+133,041
| +2% | +$428K | 0.01% | 1562 |
|
|
2016
Q3 | $18.4M | Buy |
5,707,584
+313,781
| +6% | +$960K | 0.01% | 1656 |
|
|
2016
Q2 | $19.4M | Buy |
5,393,803
+2,304,811
| +75% | +$8.67M | 0.01% | 1556 |
|
|
2016
Q1 | $6.88M | Buy |
3,088,992
+42,343
| +1% | +$70.5K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $6.15M | Sell |
3,046,649
-89,729
| -3% | -$289K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $7.65M | Buy |
3,136,378
+58,780
| +2% | +$227K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $19.6M | Buy |
3,077,598
+114,781
| +4% | +$875K | 0.01% | 1605 |
|
|
2015
Q1 | $21.6M | Sell |
2,962,817
-1,259,586
| -30% | -$9.76M | 0.01% | 1525 |
|
|
2014
Q4 | $34.3M | Sell |
4,222,403
-85,629
| -2% | -$888K | 0.01% | 1120 |
|
|
2014
Q3 | $64.8M | Sell |
4,308,032
-93,596
| -2% | -$1.57M | 0.02% | 640 |
|
|
2014
Q2 | $81.3M | Sell |
4,401,628
-111,521
| -2% | -$1.92M | 0.03% | 558 |
|
|
2014
Q1 | $74M | Sell |
4,513,149
-144,994
| -3% | -$2.36M | 0.02% | 602 |
|
|
2013
Q4 | $76.5M | Sell |
4,658,143
-24,600
| -0.5% | -$434K | 0.02% | 549 |
|
|
2013
Q3 | $86.2M | Sell |
4,682,743
-278,757
| -6% | -$4.91M | 0.03% | 483 |
|
|
2013
Q2 | $85.9M | Buy |
+4,961,500
| New | +$89.1M | 0.03% | 468 |
|