Public Employees Retirement Association of Colorado’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
Q1 | – | Sell |
-83,837
| Closed | -$118K | – | 1816 |
|
2019
Q4 | $118K | Hold |
83,837
| – | – | ﹤0.01% | 1674 |
|
2019
Q3 | $100K | Hold |
83,837
| – | – | ﹤0.01% | 1728 |
|
2019
Q2 | $104K | Hold |
83,837
| – | – | ﹤0.01% | 1761 |
|
2019
Q1 | $172K | Hold |
83,837
| – | – | ﹤0.01% | 1594 |
|
2018
Q4 | $143K | Hold |
83,837
| – | – | ﹤0.01% | 1639 |
|
2018
Q3 | $520K | Hold |
83,837
| – | – | ﹤0.01% | 1129 |
|
2018
Q2 | $403K | Hold |
83,837
| – | – | ﹤0.01% | 1247 |
|
2018
Q1 | $230K | Hold |
83,837
| – | – | ﹤0.01% | 1517 |
|
2017
Q4 | $185K | Hold |
83,837
| – | – | ﹤0.01% | 1627 |
|
2017
Q3 | $112K | Hold |
83,837
| – | – | ﹤0.01% | 1675 |
|
2017
Q2 | $128K | Hold |
83,837
| – | – | ﹤0.01% | 1663 |
|
2017
Q1 | $216K | Hold |
83,837
| – | – | ﹤0.01% | 1523 |
|
2016
Q4 | $309K | Hold |
83,837
| – | – | ﹤0.01% | 1392 |
|
2016
Q3 | $271K | Hold |
83,837
| – | – | ﹤0.01% | 1442 |
|
2016
Q2 | $301K | Sell |
83,837
-19,196
| -19% | -$68.9K | ﹤0.01% | 1381 |
|
2016
Q1 | $229K | Buy |
103,033
+7,592
| +8% | +$16.9K | ﹤0.01% | 1534 |
|
2015
Q4 | $193K | Buy |
95,441
+99
| +0.1% | +$200 | ﹤0.01% | 1570 |
|
2015
Q3 | $233K | Sell |
95,342
-1,134
| -1% | -$2.77K | ﹤0.01% | 1501 |
|
2015
Q2 | $614K | Sell |
96,476
-34
| -0% | -$216 | 0.01% | 1128 |
|
2015
Q1 | $704K | Buy |
96,510
+283
| +0.3% | +$2.06K | 0.01% | 1092 |
|
2014
Q4 | $782K | Sell |
96,227
-192
| -0.2% | -$1.56K | 0.01% | 1035 |
|
2014
Q3 | $1.45M | Sell |
96,419
-109
| -0.1% | -$1.64K | 0.01% | 796 |
|
2014
Q2 | $1.78M | Sell |
96,528
-9,186
| -9% | -$170K | 0.02% | 740 |
|
2014
Q1 | $1.73M | Sell |
105,714
-46
| -0% | -$755 | 0.01% | 740 |
|
2013
Q4 | $1.74M | Buy |
105,760
+213
| +0.2% | +$3.5K | 0.01% | 721 |
|
2013
Q3 | $1.94M | Sell |
105,547
-27,064
| -20% | -$498K | 0.02% | 669 |
|
2013
Q2 | $2.3M | Buy |
+132,611
| New | +$2.3M | 0.02% | 612 |
|