Ontario Teachers' Pension Plan Board’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 | – | Sell |
-15,501
| Closed | -$99K | – | 688 |
|
|
2015
Q2 | $99K | Buy |
+15,501
| New | +$99K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-54,674
| Closed | -$444K | – | 743 |
|
|
2014
Q4 | $444K | Sell |
54,674
-7,237
| -12% | -$58.8K | ﹤0.01% | 610 |
|
|
2014
Q3 | $931K | Buy |
61,911
+4,196
| +7% | +$63.1K | 0.01% | 573 |
|
|
2014
Q2 | $1.07M | Sell |
57,715
-3,819
| -6% | -$70.5K | 0.01% | 541 |
|
|
2014
Q1 | $1.01M | Sell |
61,534
-15,215
| -20% | -$249K | 0.01% | 541 |
|
|
2013
Q4 | $1.26M | Sell |
76,749
-16,338
| -18% | -$268K | 0.01% | 522 |
|
|
2013
Q3 | $1.71M | Buy |
93,087
+89
| +0.1% | +$1.64K | 0.01% | 508 |
|
|
2013
Q2 | $1.61M | Buy |
+92,998
| New | +$1.61M | 0.01% | 506 |
|