Panagora 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
Q3 | – | Sell |
-63,655
| Closed | -$18K | – | 2907 |
|
|
2020
Q2 | $18K | Sell |
63,655
-1,640,938
| -96% | -$464K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $315K | Sell |
1,704,593
-2,233,799
| -57% | -$413K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $5.55M | Buy |
3,938,392
+371,143
| +10% | +$523K | 0.03% | 462 |
|
|
2019
Q3 | $4.24M | Buy |
3,567,249
+149,210
| +4% | +$177K | 0.02% | 505 |
|
|
2019
Q2 | $4.24M | Sell |
3,418,039
-20,342
| -0.6% | -$25.2K | 0.02% | 542 |
|
|
2019
Q1 | $7.05M | Buy |
3,438,381
+623,486
| +22% | +$1.28M | 0.03% | 426 |
|
|
2018
Q4 | $4.81M | Sell |
2,814,895
-799,295
| -22% | -$1.37M | 0.02% | 469 |
|
|
2018
Q3 | $22.4M | Buy |
3,614,190
+159,507
| +5% | +$989K | 0.08% | 221 |
|
|
2018
Q2 | $16.6M | Sell |
3,454,683
-339,689
| -9% | -$1.63M | 0.07% | 250 |
|
|
2018
Q1 | $10.4M | Sell |
3,794,372
-135,230
| -3% | -$370K | 0.04% | 354 |
|
|
2017
Q4 | $8.68M | Sell |
3,929,602
-597,625
| -13% | -$1.32M | 0.03% | 425 |
|
|
2017
Q3 | $6.07M | Sell |
4,527,227
-367,752
| -8% | -$493K | 0.02% | 518 |
|
|
2017
Q2 | $7.49M | Sell |
4,894,979
-3,072,559
| -39% | -$4.7M | 0.03% | 473 |
|
|
2017
Q1 | $20.6M | Sell |
7,967,538
-2,100,957
| -21% | -$5.42M | 0.09% | 256 |
|
|
2016
Q4 | $37.1M | Sell |
10,068,495
-64,562
| -0.6% | -$238K | 0.17% | 133 |
|
|
2016
Q3 | $32.7M | Buy |
10,133,057
+2,726,975
| +37% | +$8.81M | 0.16% | 139 |
|
|
2016
Q2 | $26.6M | Buy |
7,406,082
+6,335,606
| +592% | +$22.7M | 0.13% | 166 |
|
|
2016
Q1 | $2.38M | Buy |
1,070,476
+901,090
| +532% | +$2M | 0.01% | 821 |
|
|
2015
Q4 | $342K | Sell |
169,386
-51,794
| -23% | -$105K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $540K | Sell |
221,180
-827,401
| -79% | -$2.02M | ﹤0.01% | 1288 |
|
|
2015
Q2 | $6.67M | Buy |
1,048,581
+985,155
| +1,553% | +$6.27M | 0.03% | 440 |
|
|
2015
Q1 | $462K | Sell |
63,426
-41,030
| -39% | -$299K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $849K | Buy |
104,456
+62,366
| +148% | +$507K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $633K | Buy |
42,090
+3,867
| +10% | +$58.2K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $706K | Sell |
38,223
-15,430
| -29% | -$285K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $880K | Sell |
53,653
-99,869
| -65% | -$1.64M | ﹤0.01% | 1227 |
|
|
2013
Q4 | $2.52M | Buy |
153,522
+21,294
| +16% | +$350K | 0.01% | 763 |
|
|
2013
Q3 | $2.43M | Sell |
132,228
-82,748
| -38% | -$1.52M | 0.01% | 747 |
|
|
2013
Q2 | $3.72M | Buy |
+214,976
| New | +$3.72M | 0.02% | 544 |
|