Prudential Financial’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 |
-549,017
| Closed | -$148K | – | 2515 |
|
|
2020
Q2 | $148K | Sell |
549,017
-252,371
| -31% | -$68K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $144K | Buy |
801,388
+18,132
| +2% | +$3.26K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $1.1M | Buy |
783,256
+38,900
| +5% | +$54.8K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $886K | Buy |
744,356
+8,101
| +1% | +$9.64K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $913K | Sell |
736,255
-3,020
| -0.4% | -$3.75K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $1.52M | Sell |
739,275
-14,334
| -2% | -$29.4K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $1.29M | Sell |
753,609
-69,050
| -8% | -$118K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $5.1M | Buy |
822,659
+89,940
| +12% | +$558K | 0.01% | 1169 |
|
|
2018
Q2 | $3.52M | Buy |
732,719
+64,984
| +10% | +$313K | 0.01% | 1366 |
|
|
2018
Q1 | $1.83M | Buy |
667,735
+14,450
| +2% | +$39.6K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $1.44M | Sell |
653,285
-11,830
| -2% | -$26.1K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $891K | Sell |
665,115
-2,290
| -0.3% | -$3.07K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $1.02M | Sell |
667,405
-8,490
| -1% | -$13K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $1.74M | Buy |
675,895
+433,480
| +179% | +$1.12M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $892K | Sell |
242,415
-1,920
| -0.8% | -$7.07K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $789K | Buy |
244,335
+11,226
| +5% | +$36.3K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $837K | Buy |
233,109
+27,940
| +14% | +$100K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $455K | Buy |
205,169
+200
| +0.1% | +$444 | ﹤0.01% | 2013 |
|
|
2015
Q4 | $414K | Sell |
204,969
-4,900
| -2% | -$9.9K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $512K | Sell |
209,869
-2,540,900
| -92% | -$6.2M | ﹤0.01% | 1939 |
|
|
2015
Q2 | $17.5M | Buy |
2,750,769
+1,917,500
| +230% | +$12.2M | 0.03% | 595 |
|
|
2015
Q1 | $6.07M | Sell |
833,269
-194,392
| -19% | -$1.42M | 0.01% | 1036 |
|
|
2014
Q4 | $8.36M | Sell |
1,027,661
-110,000
| -10% | -$894K | 0.02% | 774 |
|
|
2014
Q3 | $17.1M | Sell |
1,137,661
-70,736
| -6% | -$1.06M | 0.03% | 532 |
|
|
2014
Q2 | $22.3M | Buy |
1,208,397
+79,236
| +7% | +$1.46M | 0.04% | 463 |
|
|
2014
Q1 | $18.5M | Sell |
1,129,161
-52,400
| -4% | -$859K | 0.03% | 511 |
|
|
2013
Q4 | $19.4M | Buy |
1,181,561
+93,000
| +9% | +$1.53M | 0.04% | 463 |
|
|
2013
Q3 | $20M | Buy |
1,088,561
+495,137
| +83% | +$9.12M | 0.04% | 436 |
|
|
2013
Q2 | $10.3M | Buy |
+593,424
| New | +$10.3M | 0.02% | 638 |
|