ProShare Advisors’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,126
| Closed | -$7K | – | 1688 |
|
|
2020
Q1 | $7K | Sell |
36,126
-42,736
| -54% | -$8.28K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $111K | Buy |
78,862
+13,637
| +21% | +$19.2K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $78K | Buy |
65,225
+3,266
| +5% | +$3.91K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $77K | Sell |
61,959
-1,285
| -2% | -$1.6K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $130K | Buy |
63,244
+1,871
| +3% | +$3.85K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $105K | Sell |
61,373
-6,510
| -10% | -$11.1K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $421K | Sell |
67,883
-2,999
| -4% | -$18.6K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $341K | Buy |
70,882
+7,592
| +12% | +$36.5K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $173K | Sell |
63,290
-7,971
| -11% | -$21.8K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $157K | Buy |
71,261
+36,071
| +103% | +$79.5K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $47K | Sell |
35,190
-10,685
| -23% | -$14.3K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $70K | Sell |
45,875
-10,584
| -19% | -$16.2K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $146K | Sell |
56,459
-56,629
| -50% | -$146K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $416K | Buy |
113,088
+28,019
| +33% | +$103K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $275K | Sell |
85,069
-34,941
| -29% | -$113K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $431K | Buy |
120,010
+39,005
| +48% | +$140K | 0.01% | 1036 |
|
|
2016
Q1 | $180K | Buy |
81,005
+10,723
| +15% | +$23.8K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $142K | Buy |
70,282
+6,504
| +10% | +$13.1K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $156K | Sell |
63,778
-15,743
| -20% | -$38.5K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $506K | Sell |
79,521
-26,715
| -25% | -$170K | 0.01% | 1089 |
|
|
2015
Q1 | $774K | Buy |
106,236
+25,104
| +31% | +$183K | 0.01% | 977 |
|
|
2014
Q4 | $660K | Buy |
81,132
+11,091
| +16% | +$90.2K | 0.01% | 1077 |
|
|
2014
Q3 | $1.05M | Sell |
70,041
-8,086
| -10% | -$122K | 0.01% | 1058 |
|
|
2014
Q2 | $1.44M | Sell |
78,127
-2,657
| -3% | -$49K | 0.02% | 982 |
|
|
2014
Q1 | $1.33M | Sell |
80,784
-180
| -0.2% | -$2.95K | 0.02% | 1063 |
|
|
2013
Q4 | $1.33M | Buy |
80,964
+39,022
| +93% | +$641K | 0.02% | 903 |
|
|
2013
Q3 | $772K | Sell |
41,942
-32,671
| -44% | -$601K | 0.02% | 1073 |
|
|
2013
Q2 | $1.29M | Buy |
+74,613
| New | +$1.29M | 0.03% | 692 |
|