Oppenheimer & Co’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,349
| Closed | -$153K | – | 1423 |
|
|
2019
Q1 | $153K | Sell |
74,349
-10,000
| -12% | -$20.6K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $144K | Hold |
84,349
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q3 | $523K | Hold |
84,349
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $406K | Sell |
84,349
-8,000
| -9% | -$38.5K | 0.01% | 951 |
|
|
2018
Q1 | $253K | Hold |
92,349
| – | – | 0.01% | 1128 |
|
|
2017
Q4 | $205K | Sell |
92,349
-19,100
| -17% | -$42.4K | 0.01% | 1203 |
|
|
2017
Q3 | $149K | Sell |
111,449
-3,800
| -3% | -$5.08K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $176K | Hold |
115,249
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $297K | Hold |
115,249
| – | – | 0.01% | 1005 |
|
|
2016
Q4 | $424K | Sell |
115,249
-5,800
| -5% | -$21.3K | 0.01% | 861 |
|
|
2016
Q3 | $391K | Buy |
121,049
+6,000
| +5% | +$19.4K | 0.01% | 900 |
|
|
2016
Q2 | $413K | Sell |
115,049
-21,000
| -15% | -$75.4K | 0.01% | 853 |
|
|
2016
Q1 | $302K | Hold |
136,049
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $275K | Sell |
136,049
-228,244
| -63% | -$461K | 0.01% | 989 |
|
|
2015
Q3 | $889K | Sell |
364,293
-358,572
| -50% | -$875K | 0.03% | 625 |
|
|
2015
Q2 | $4.6M | Buy |
722,865
+513,767
| +246% | +$3.27M | 0.13% | 185 |
|
|
2015
Q1 | $1.52M | Sell |
209,098
-5,844
| -3% | -$42.6K | 0.04% | 497 |
|
|
2014
Q4 | $1.75M | Buy |
214,942
+30,667
| +17% | +$249K | 0.05% | 432 |
|
|
2014
Q3 | $2.77M | Sell |
184,275
-3,938
| -2% | -$59.2K | 0.08% | 288 |
|
|
2014
Q2 | $3.48M | Sell |
188,213
-5,787
| -3% | -$107K | 0.1% | 240 |
|
|
2014
Q1 | $3.18M | Buy |
194,000
+80,134
| +70% | +$1.31M | 0.1% | 256 |
|
|
2013
Q4 | $1.87M | Buy |
113,866
+12,566
| +12% | +$206K | 0.06% | 374 |
|
|
2013
Q3 | $1.87M | Buy |
101,300
+23,800
| +31% | +$438K | 0.07% | 338 |
|
|
2013
Q2 | $1.34M | Buy |
+77,500
| New | +$1.34M | 0.05% | 414 |
|