QS Investors’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
Q2 | – | Sell |
-21,500
| Closed | -$4K | – | 1731 |
|
|
2020
Q1 | $4K | Sell |
21,500
-8,700
| -29% | -$1.62K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $43K | Hold |
30,200
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q3 | $36K | Hold |
30,200
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $38K | Sell |
30,200
-557,800
| -95% | -$702K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.21M | Hold |
588,000
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $1.01M | Sell |
588,000
-15,214
| -3% | -$26K | 0.01% | 758 |
|
|
2018
Q3 | $3.74M | Buy |
603,214
+555,914
| +1,175% | +$3.45M | 0.04% | 386 |
|
|
2018
Q2 | $228K | Hold |
47,300
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $130K | Buy |
+47,300
| New | +$130K | ﹤0.01% | 1316 |
|
|
2017
Q4 | – | Sell |
-38,800
| Closed | -$52K | – | 2027 |
|
|
2017
Q3 | $52K | Hold |
38,800
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $59K | Hold |
38,800
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $100K | Buy |
+38,800
| New | +$100K | ﹤0.01% | 1389 |
|
|
2016
Q4 | – | Sell |
-4,023
| Closed | -$13K | – | 1976 |
|
|
2016
Q3 | $13K | Buy |
+4,023
| New | +$13K | ﹤0.01% | 1419 |
|
|
2015
Q1 | – | Sell |
-5,022
| Closed | -$41K | – | 1436 |
|
|
2014
Q4 | $41K | Hold |
5,022
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $75K | Sell |
5,022
-8,500
| -63% | -$127K | ﹤0.01% | 691 |
|
|
2014
Q2 | $250K | Sell |
13,522
-3,178
| -19% | -$58.8K | 0.01% | 551 |
|
|
2014
Q1 | $274K | Hold |
16,700
| – | – | 0.01% | 535 |
|
|
2013
Q4 | $275K | Hold |
16,700
| – | – | 0.01% | 518 |
|
|
2013
Q3 | $308K | Hold |
16,700
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $290K | Buy |
+16,700
| New | +$290K | 0.01% | 586 |
|