Ohio Public Employees Retirement System (OPERS)’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,501
| Closed | -$19K | – | 1960 |
|
|
2020
Q2 | $19K | Buy |
67,501
+29,809
| +79% | +$8.39K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $7K | Buy |
37,692
+8,121
| +27% | +$1.51K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $42K | Buy |
29,571
+4,034
| +16% | +$5.73K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $30K | Buy |
25,537
+6,038
| +31% | +$7.09K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $24K | Sell |
19,499
-77,082
| -80% | -$94.9K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $198K | Sell |
96,581
-7,050
| -7% | -$14.5K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $177K | Sell |
103,631
-71,349
| -41% | -$122K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $1.09M | Buy |
174,980
+76,279
| +77% | +$473K | 0.01% | 1234 |
|
|
2018
Q2 | $475K | Buy |
98,701
+2,206
| +2% | +$10.6K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $264K | Sell |
96,495
-48,312
| -33% | -$132K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $320K | Sell |
144,807
-18,912
| -12% | -$41.8K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $219K | Sell |
163,719
-16,228
| -9% | -$21.7K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $275K | Buy |
+179,947
| New | +$275K | ﹤0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-13,619
| Closed | -$49K | – | 1875 |
|
|
2016
Q2 | $49K | Sell |
13,619
-28,467
| -68% | -$102K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $93K | Sell |
42,086
-72,235
| -63% | -$160K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $231K | Sell |
114,321
-3,804
| -3% | -$7.69K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $288K | Sell |
118,125
-22,288
| -16% | -$54.3K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $893K | Buy |
140,413
+13,411
| +11% | +$85.3K | 0.01% | 1240 |
|
|
2015
Q1 | $926K | Buy |
127,002
+855
| +0.7% | +$6.23K | 0.01% | 1199 |
|
|
2014
Q4 | $1.03M | Sell |
126,147
-1,264,758
| -91% | -$10.3M | 0.01% | 1179 |
|
|
2014
Q3 | $20.9M | Sell |
1,390,905
-7,683
| -0.5% | -$115K | 0.12% | 188 |
|
|
2014
Q2 | $25.8M | Sell |
1,398,588
-30,937
| -2% | -$571K | 0.15% | 162 |
|
|
2014
Q1 | $23.4M | Buy |
1,429,525
+286,404
| +25% | +$4.7M | 0.14% | 170 |
|
|
2013
Q4 | $18.8M | Buy |
1,143,121
+390,751
| +52% | +$6.42M | 0.1% | 234 |
|
|
2013
Q3 | $13.9M | Sell |
752,370
-87,432
| -10% | -$1.61M | 0.07% | 301 |
|
|
2013
Q2 | $14.5M | Buy |
+839,802
| New | +$14.5M | 0.08% | 279 |
|