RBF Capital’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 |
-170,232
| Closed | -$240K | – | 426 |
|
|
2019
Q4 | $240K | Sell |
170,232
-161,000
| -49% | -$227K | 0.02% | 321 |
|
|
2019
Q3 | $394K | Sell |
331,232
-269,083
| -45% | -$320K | 0.04% | 259 |
|
|
2019
Q2 | $744K | Buy |
600,315
+425,315
| +243% | +$527K | 0.07% | 207 |
|
|
2019
Q1 | $359K | Sell |
175,000
-25,000
| -13% | -$51.3K | 0.04% | 264 |
|
|
2018
Q4 | $342K | Buy |
+200,000
| New | +$342K | 0.04% | 248 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$144K | – | 388 |
|
|
2016
Q2 | $144K | Sell |
40,000
-60,000
| -60% | -$216K | 0.03% | 312 |
|
|
2016
Q1 | $222K | Sell |
100,000
-764,349
| -88% | -$1.7M | 0.04% | 277 |
|
|
2015
Q4 | $1.75M | Buy |
864,349
+5,283
| +0.6% | +$10.7K | 0.33% | 78 |
|
|
2015
Q3 | $2.1M | Buy |
+859,066
| New | +$2.1M | 0.44% | 55 |
|
|
2015
Q2 | – | Sell |
-299,945
| Closed | -$2.19M | – | 337 |
|
|
2015
Q1 | $2.19M | Buy |
+299,945
| New | +$2.19M | 0.44% | 58 |
|