Profund Advisors’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 |
-28,443
| Closed | -$8K | – | 1023 |
|
|
2020
Q2 | $8K | Sell |
28,443
-1,435
| -5% | -$404 | ﹤0.01% | 942 |
|
|
2020
Q1 | $6K | Sell |
29,878
-20,456
| -41% | -$4.11K | ﹤0.01% | 763 |
|
|
2019
Q4 | $71K | Buy |
50,334
+2,846
| +6% | +$4.02K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $57K | Buy |
47,488
+1,887
| +4% | +$2.27K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $57K | Sell |
45,601
-3,216
| -7% | -$4.02K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $100K | Sell |
48,817
-17,055
| -26% | -$34.9K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $113K | Sell |
65,872
-7,610
| -10% | -$13.1K | 0.01% | 1096 |
|
|
2018
Q3 | $456K | Buy |
73,482
+294
| +0.4% | +$1.82K | 0.02% | 895 |
|
|
2018
Q2 | $352K | Sell |
73,188
-1,188
| -2% | -$5.71K | 0.01% | 1038 |
|
|
2018
Q1 | $204K | Buy |
74,376
+9,081
| +14% | +$24.9K | 0.01% | 1367 |
|
|
2017
Q4 | $144K | Sell |
65,295
-105
| -0.2% | -$232 | 0.01% | 1412 |
|
|
2017
Q3 | $88K | Sell |
65,400
-2,740
| -4% | -$3.69K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $104K | Sell |
68,140
-9,041
| -12% | -$13.8K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $199K | Sell |
77,181
-691
| -0.9% | -$1.78K | 0.01% | 1384 |
|
|
2016
Q4 | $287K | Buy |
77,872
+17,492
| +29% | +$64.5K | 0.01% | 1258 |
|
|
2016
Q3 | $195K | Sell |
60,380
-36,353
| -38% | -$117K | 0.01% | 1339 |
|
|
2016
Q2 | $347K | Buy |
96,733
+26,345
| +37% | +$94.5K | 0.02% | 1020 |
|
|
2016
Q1 | $156K | Buy |
70,388
+30,484
| +76% | +$67.6K | 0.01% | 1378 |
|
|
2015
Q4 | $81K | Sell |
39,904
-196
| -0.5% | -$398 | ﹤0.01% | 1277 |
|
|
2015
Q3 | $98K | Sell |
40,100
-11,137
| -22% | -$27.2K | 0.01% | 1179 |
|
|
2015
Q2 | $326K | Sell |
51,237
-7,518
| -13% | -$47.8K | 0.01% | 1063 |
|
|
2015
Q1 | $428K | Buy |
58,755
+34,546
| +143% | +$252K | 0.02% | 1002 |
|
|
2014
Q4 | $197K | Buy |
24,209
+823
| +4% | +$6.7K | 0.01% | 1352 |
|
|
2014
Q3 | $351K | Sell |
23,386
-4,174
| -15% | -$62.6K | 0.02% | 914 |
|
|
2014
Q2 | $509K | Buy |
27,560
+5,849
| +27% | +$108K | 0.02% | 899 |
|
|
2014
Q1 | $356K | Sell |
21,711
-862
| -4% | -$14.1K | 0.02% | 1097 |
|
|
2013
Q4 | $371K | Sell |
22,573
-1,415
| -6% | -$23.3K | 0.02% | 1247 |
|
|
2013
Q3 | $442K | Buy |
23,988
+430
| +2% | +$7.92K | 0.02% | 1015 |
|
|
2013
Q2 | $408K | Buy |
+23,558
| New | +$408K | 0.03% | 763 |
|