Parametric Portfolio Associates’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-196,525
| Closed | -$54K | – | 4017 |
|
|
2020
Q2 | $54K | Buy |
196,525
+152,843
| +350% | +$42K | ﹤0.01% | 3856 |
|
|
2020
Q1 | $8K | Sell |
43,682
-360,123
| -89% | -$66K | ﹤0.01% | 3907 |
|
|
2019
Q4 | $569K | Sell |
403,805
-100,970
| -20% | -$142K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $601K | Sell |
504,775
-348,346
| -41% | -$415K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $1.06M | Sell |
853,121
-655,956
| -43% | -$813K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $3.09M | Sell |
1,509,077
-64,193
| -4% | -$132K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $2.69M | Sell |
1,573,270
-21,002
| -1% | -$35.9K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $9.88M | Buy |
1,594,272
+52,724
| +3% | +$327K | 0.01% | 1446 |
|
|
2018
Q2 | $7.42M | Buy |
1,541,548
+311,933
| +25% | +$1.5M | 0.01% | 1616 |
|
|
2018
Q1 | $3.37M | Buy |
1,229,615
+804,979
| +190% | +$2.21M | ﹤0.01% | 2223 |
|
|
2017
Q4 | $938K | Buy |
424,636
+143,629
| +51% | +$317K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $377K | Sell |
281,007
-2,261,372
| -89% | -$3.03M | ﹤0.01% | 3570 |
|
|
2017
Q2 | $3.89M | Sell |
2,542,379
-187,222
| -7% | -$286K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $7.04M | Sell |
2,729,601
-86,036
| -3% | -$222K | 0.01% | 1447 |
|
|
2016
Q4 | $10.4M | Buy |
2,815,637
+1,010,309
| +56% | +$3.72M | 0.01% | 1008 |
|
|
2016
Q3 | $5.83M | Buy |
1,805,328
+942,556
| +109% | +$3.04M | 0.01% | 1412 |
|
|
2016
Q2 | $3.1M | Buy |
862,772
+487,390
| +130% | +$1.75M | ﹤0.01% | 1967 |
|
|
2016
Q1 | $833K | Sell |
375,382
-536,177
| -59% | -$1.19M | ﹤0.01% | 3049 |
|
|
2015
Q4 | $1.84M | Buy |
911,559
+73,782
| +9% | +$149K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $2.04M | Buy |
837,777
+103,382
| +14% | +$252K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $4.67M | Sell |
734,395
-227,510
| -24% | -$1.45M | 0.01% | 1410 |
|
|
2015
Q1 | $7.01M | Buy |
961,905
+297,957
| +45% | +$2.17M | 0.01% | 1025 |
|
|
2014
Q4 | $5.4M | Buy |
663,948
+200,707
| +43% | +$1.63M | 0.01% | 1180 |
|
|
2014
Q3 | $6.96M | Buy |
463,241
+19,599
| +4% | +$295K | 0.02% | 944 |
|
|
2014
Q2 | $8.19M | Sell |
443,642
-13,363
| -3% | -$247K | 0.02% | 864 |
|
|
2014
Q1 | $7.5M | Buy |
457,005
+72,276
| +19% | +$1.19M | 0.02% | 871 |
|
|
2013
Q4 | $6.32M | Sell |
384,729
-37,859
| -9% | -$622K | 0.02% | 952 |
|
|
2013
Q3 | $7.78M | Buy |
422,588
+23,002
| +6% | +$423K | 0.02% | 795 |
|
|
2013
Q2 | $6.92M | Buy |
+399,586
| New | +$6.92M | 0.02% | 790 |
|