OAMA
DNR
Oslo Asset Management AS’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,574
| Closed | -$110K | – | 12 |
|
|
2014
Q4 | $110K | Sell |
13,574
-1,023,000
| -99% | -$8.29M | 0.1% | 11 |
|
|
2014
Q3 | $15.6M | Hold |
1,036,574
| – | – | 9.33% | 6 |
|
|
2014
Q2 | $19.1M | Sell |
1,036,574
-785,700
| -43% | -$14.5M | 7.68% | 6 |
|
|
2014
Q1 | $29.9M | Sell |
1,822,274
-500,000
| -22% | -$8.2M | 11.08% | 6 |
|
|
2013
Q4 | $38.2M | Sell |
2,322,274
-950,000
| -29% | -$15.6M | 17.04% | 3 |
|
|
2013
Q3 | $60.3M | Sell |
3,272,274
-173,400
| -5% | -$3.19M | 20.87% | 3 |
|
|
2013
Q2 | $59.7M | Buy |
+3,445,674
| New | +$59.7M | 19.89% | 3 |
|