DNR
Nuveen Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,831,396
| Closed | -$708K | – | 3334 |
|
|
2020
Q1 | $708K | Sell |
3,831,396
-138,839
| -3% | -$25.7K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $5.6M | Sell |
3,970,235
-124,773
| -3% | -$176K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $22.1M | Buy |
4,095,008
+107,976
| +3% | +$583K | 0.01% | 1072 |
|
|
2019
Q2 | $21.5M | Buy |
+3,987,032
| New | +$21.5M | 0.01% | 1106 |
|
|
2017
Q2 | – | Sell |
-17,446
| Closed | -$45K | – | 1355 |
|
|
2017
Q1 | $45K | Sell |
17,446
-152,804
| -90% | -$394K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $627K | Sell |
170,250
-13,828
| -8% | -$50.9K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $595K | Sell |
184,078
-1,186,911
| -87% | -$3.84M | ﹤0.01% | 1180 |
|
|
2016
Q2 | $4.92M | Sell |
1,370,989
-169,889
| -11% | -$610K | 0.03% | 499 |
|
|
2016
Q1 | $3.42K | Sell |
1,540,878
-465,100
| -23% | -$1.03K | 0.02% | 573 |
|
|
2015
Q4 | $4.05K | Sell |
2,005,978
-193,718
| -9% | -$391 | 0.02% | 521 |
|
|
2015
Q3 | $5.37K | Buy |
2,199,696
+329,269
| +18% | +$803 | 0.03% | 466 |
|
|
2015
Q2 | $11.9K | Buy |
1,870,427
+366,320
| +24% | +$2.33K | 0.06% | 345 |
|
|
2015
Q1 | $11M | Buy |
1,504,107
+1,027,907
| +216% | +$7.49M | 0.06% | 369 |
|
|
2014
Q4 | $3.87M | Buy |
476,200
+254,493
| +115% | +$2.07M | 0.02% | 586 |
|
|
2014
Q3 | $3.33M | Buy |
221,707
+184,107
| +490% | +$2.77M | 0.02% | 615 |
|
|
2014
Q2 | $694K | Buy |
37,600
+9,576
| +34% | +$177K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $460K | Sell |
28,024
-708
| -2% | -$11.6K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $472K | Sell |
28,732
-764
| -3% | -$12.6K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $543K | Hold |
29,496
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q2 | $511K | Buy |
+29,496
| New | +$511K | ﹤0.01% | 1230 |
|