PNC Financial Services Group’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 |
-51,084
| Closed | -$15K | – | 4157 |
|
|
2020
Q2 | $15K | Sell |
51,084
-1,030
| -2% | -$302 | ﹤0.01% | 3338 |
|
|
2020
Q1 | $11K | Sell |
52,114
-9,150
| -15% | -$1.93K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $87K | Sell |
61,264
-2,000
| -3% | -$2.84K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $76K | Sell |
63,264
-1,432
| -2% | -$1.72K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $81K | Sell |
64,696
-10,607
| -14% | -$13.3K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $155K | Buy |
75,303
+36,846
| +96% | +$75.8K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $66K | Sell |
38,457
-10,107
| -21% | -$17.3K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $300K | Buy |
48,564
+7,130
| +17% | +$44K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $200K | Buy |
41,434
+5,791
| +16% | +$28K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $98K | Buy |
35,643
+19,085
| +115% | +$52.5K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $36K | Buy |
16,558
+8,424
| +104% | +$18.3K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $12K | Sell |
8,134
-608
| -7% | -$897 | ﹤0.01% | 3625 |
|
|
2017
Q2 | $14K | Buy |
8,742
+3,553
| +68% | +$5.69K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $13K | Buy |
5,189
+3,888
| +299% | +$9.74K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $5K | Sell |
1,301
-1,936
| -60% | -$7.44K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $11K | Sell |
3,237
-44,243
| -93% | -$150K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $171K | Sell |
47,480
-15,519
| -25% | -$55.9K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $140K | Sell |
62,999
-908
| -1% | -$2.02K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $129K | Sell |
63,907
-56,131
| -47% | -$113K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $293K | Buy |
120,038
+107,481
| +856% | +$262K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $81K | Sell |
12,557
-9,191
| -42% | -$59.3K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $159K | Buy |
21,748
+1,891
| +10% | +$13.8K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $161K | Buy |
19,857
+1,580
| +9% | +$12.8K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $275K | Buy |
18,277
+213
| +1% | +$3.21K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $333K | Sell |
18,064
-342
| -2% | -$6.31K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $302K | Sell |
18,406
-1,467
| -7% | -$24.1K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $327K | Sell |
19,873
-7,181
| -27% | -$118K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $497K | Sell |
27,054
-376
| -1% | -$6.91K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $475K | Buy |
+27,430
| New | +$475K | ﹤0.01% | 1310 |
|