Oxford Asset Management’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
Q1 | – | Sell |
-255,917
| Closed | -$361K | – | 1678 |
|
|
2019
Q4 | $361K | Buy |
+255,917
| New | +$361K | 0.01% | 1373 |
|
|
2019
Q1 | – | Sell |
-985,832
| Closed | -$1.69M | – | 2144 |
|
|
2018
Q4 | $1.69M | Buy |
985,832
+891,778
| +948% | +$1.53M | 0.04% | 561 |
|
|
2018
Q3 | $580K | Buy |
+94,054
| New | +$580K | 0.01% | 1254 |
|
|
2018
Q2 | – | Sell |
-141,477
| Closed | -$388K | – | 2017 |
|
|
2018
Q1 | $388K | Buy |
+141,477
| New | +$388K | 0.01% | 1330 |
|
|
2017
Q2 | – | Sell |
-358,001
| Closed | -$924K | – | 1784 |
|
|
2017
Q1 | $924K | Buy |
+358,001
| New | +$924K | 0.02% | 838 |
|
|
2014
Q1 | – | Sell |
-61,645
| Closed | -$1.01M | – | 812 |
|
|
2013
Q4 | $1.01M | Sell |
61,645
-27,687
| -31% | -$455K | 0.03% | 518 |
|
|
2013
Q3 | $1.65M | Buy |
+89,332
| New | +$1.65M | 0.04% | 507 |
|