OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $275K | Buy |
112,584
+55,022
| +96% | +$134K | 0.02% | 1042 |
|
|
2015
Q2 | $366K | Buy |
57,562
+2,726
| +5% | +$17.3K | 0.02% | 941 |
|
|
2015
Q1 | $400K | Buy |
54,836
+24,192
| +79% | +$176K | 0.02% | 880 |
|
|
2014
Q4 | $249K | Buy |
30,644
+18,473
| +152% | +$150K | 0.02% | 1091 |
|
|
2014
Q3 | $183K | Buy |
12,171
+1,524
| +14% | +$22.9K | 0.01% | 1202 |
|
|
2014
Q2 | $197K | Sell |
10,647
-559
| -5% | -$10.3K | 0.01% | 1165 |
|
|
2014
Q1 | $184K | Buy |
11,206
+891
| +9% | +$14.6K | 0.01% | 1155 |
|
|
2013
Q4 | $169K | Buy |
10,315
+1,565
| +18% | +$25.6K | 0.01% | 1166 |
|
|
2013
Q3 | $161K | Buy |
8,750
+771
| +10% | +$14.2K | 0.02% | 1100 |
|
|
2013
Q2 | $138K | Buy |
+7,979
| New | +$138K | 0.01% | 1093 |
|