DNR
Public Sector Pension Investment Board (PSP Investments)’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,103,692
| Closed | -$305K | – | 1473 |
|
|
2020
Q2 | $305K | Hold |
1,103,692
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $204K | Sell |
1,103,692
-2,107,100
| -66% | -$389K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $4.53M | Buy |
3,210,792
+2,032,500
| +172% | +$2.87M | 0.03% | 631 |
|
|
2019
Q3 | $1.4M | Buy |
1,178,292
+161,056
| +16% | +$192K | 0.01% | 1170 |
|
|
2019
Q2 | $1.26M | Buy |
1,017,236
+593,900
| +140% | +$736K | 0.01% | 1174 |
|
|
2019
Q1 | $868K | Buy |
423,336
+19,500
| +5% | +$40K | 0.01% | 1118 |
|
|
2018
Q4 | $691K | Buy |
403,836
+84,600
| +27% | +$145K | 0.01% | 1090 |
|
|
2018
Q3 | $1.98M | Buy |
319,236
+59,469
| +23% | +$369K | 0.01% | 565 |
|
|
2018
Q2 | $1.25M | Buy |
259,767
+7,500
| +3% | +$36.1K | 0.01% | 612 |
|
|
2018
Q1 | $691K | Hold |
252,267
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $558K | Hold |
252,267
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q3 | $338K | Buy |
252,267
+46,867
| +23% | +$62.8K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $314K | Sell |
205,400
-82,900
| -29% | -$127K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $744K | Buy |
+288,300
| New | +$744K | 0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-16,558,172
| Closed | -$40.4M | – | 1249 |
|
|
2015
Q3 | $40.4M | Hold |
16,558,172
| – | – | 0.36% | 48 |
|
|
2015
Q2 | $105M | Hold |
16,558,172
| – | – | 0.76% | 17 |
|
|
2015
Q1 | $121M | Sell |
16,558,172
-118,557
| -0.7% | -$864K | 0.89% | 12 |
|
|
2014
Q4 | $136M | Sell |
16,676,729
-11,000
| -0.1% | -$89.4K | 0.88% | 12 |
|
|
2014
Q3 | $251M | Sell |
16,687,729
-2,800
| -0% | -$42.1K | 1.64% | 5 |
|
|
2014
Q2 | $308M | Buy |
16,690,529
+1,987
| +0% | +$36.7K | 1.85% | 3 |
|
|
2014
Q1 | $274M | Sell |
16,688,542
-6,000
| -0% | -$98.4K | 1.75% | 3 |
|
|
2013
Q4 | $274M | Buy |
16,694,542
+2,835,000
| +20% | +$46.6M | 1.7% | 3 |
|
|
2013
Q3 | $255M | Buy |
13,859,542
+707,860
| +5% | +$13M | 1.58% | 3 |
|
|
2013
Q2 | $228M | Buy |
+13,151,682
| New | +$228M | 1.78% | 4 |
|