Oregon Public Employees Retirement Fund’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 |
-197,567
| Closed | -$55K | – | 1593 |
|
|
2020
Q2 | $55K | Hold |
197,567
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $36K | Buy |
197,567
+12,800
| +7% | +$2.33K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $261K | Hold |
184,767
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $220K | Buy |
184,767
+3,200
| +2% | +$3.81K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $225K | Buy |
181,567
+3,200
| +2% | +$3.97K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $366K | Buy |
178,367
+3,222
| +2% | +$6.61K | 0.01% | 1373 |
|
|
2018
Q4 | $299K | Buy |
+175,145
| New | +$299K | ﹤0.01% | 1397 |
|
|
2017
Q2 | – | Sell |
-137,953
| Closed | -$356K | – | 1095 |
|
|
2017
Q1 | $356K | Hold |
137,953
| – | – | 0.01% | 930 |
|
|
2016
Q4 | $508K | Hold |
137,953
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $446K | Sell |
137,953
-141,513
| -51% | -$458K | 0.01% | 893 |
|
|
2016
Q2 | $1M | Buy |
279,466
+47,597
| +21% | +$171K | 0.02% | 738 |
|
|
2016
Q1 | $515K | Buy |
231,869
+31,643
| +16% | +$70.3K | 0.01% | 910 |
|
|
2015
Q4 | $404K | Buy |
200,226
+35,500
| +22% | +$71.6K | 0.01% | 936 |
|
|
2015
Q3 | $402K | Buy |
164,726
+2,826
| +2% | +$6.9K | 0.01% | 935 |
|
|
2015
Q2 | $1.03M | Sell |
161,900
-11,767
| -7% | -$74.9K | 0.02% | 730 |
|
|
2015
Q1 | $1.27M | Buy |
173,667
+107,000
| +160% | +$780K | 0.03% | 650 |
|
|
2014
Q4 | $542K | Buy |
66,667
+7,386
| +12% | +$60K | 0.01% | 891 |
|
|
2014
Q3 | $891K | Buy |
59,281
+19,000
| +47% | +$286K | 0.02% | 753 |
|
|
2014
Q2 | $744K | Sell |
40,281
-900
| -2% | -$16.6K | 0.02% | 820 |
|
|
2014
Q1 | $675K | Sell |
41,181
-1,201
| -3% | -$19.7K | 0.02% | 826 |
|
|
2013
Q4 | $696K | Buy |
42,382
+6,400
| +18% | +$105K | 0.02% | 807 |
|
|
2013
Q3 | $662K | Buy |
35,982
+160
| +0.4% | +$2.94K | 0.03% | 709 |
|
|
2013
Q2 | $620K | Buy |
+35,822
| New | +$620K | 0.03% | 701 |
|