RhumbLine Advisers’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 |
-748,934
| Closed | -$207K | – | 3073 |
|
|
2020
Q2 | $207K | Sell |
748,934
-1,151,739
| -61% | -$318K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $352K | Buy |
1,900,673
+73,602
| +4% | +$13.6K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $2.58M | Buy |
1,827,071
+99,107
| +6% | +$140K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $2.06M | Buy |
1,727,964
+104,835
| +6% | +$125K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $2.01M | Buy |
1,623,129
+14,374
| +0.9% | +$17.8K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $3.3M | Buy |
1,608,755
+40,643
| +3% | +$83.3K | 0.01% | 1413 |
|
|
2018
Q4 | $2.68M | Buy |
1,568,112
+99,506
| +7% | +$170K | 0.01% | 1469 |
|
|
2018
Q3 | $9.11M | Buy |
1,468,606
+91,368
| +7% | +$566K | 0.02% | 731 |
|
|
2018
Q2 | $6.63M | Buy |
1,377,238
+95,664
| +7% | +$460K | 0.01% | 919 |
|
|
2018
Q1 | $3.51M | Buy |
1,281,574
+335,636
| +35% | +$920K | 0.01% | 1275 |
|
|
2017
Q4 | $2.09M | Sell |
945,938
-31,401
| -3% | -$69.4K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $1.31M | Buy |
977,339
+5,935
| +0.6% | +$7.96K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $1.49M | Buy |
971,404
+134,873
| +16% | +$206K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $2.16M | Buy |
836,531
+96,024
| +13% | +$248K | 0.01% | 1506 |
|
|
2016
Q4 | $2.73M | Sell |
740,507
-90,372
| -11% | -$333K | 0.01% | 1268 |
|
|
2016
Q3 | $2.68M | Buy |
830,879
+69,793
| +9% | +$225K | 0.01% | 1225 |
|
|
2016
Q2 | $2.73M | Buy |
761,086
+235,563
| +45% | +$846K | 0.01% | 1164 |
|
|
2016
Q1 | $1.17M | Buy |
525,523
+10,660
| +2% | +$23.7K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $1.04M | Buy |
514,863
+15,557
| +3% | +$31.4K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $1.22M | Buy |
499,306
+34,890
| +8% | +$85.1K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $2.95M | Buy |
464,416
+35,863
| +8% | +$228K | 0.01% | 1152 |
|
|
2015
Q1 | $3.12M | Sell |
428,553
-69,664
| -14% | -$508K | 0.01% | 1108 |
|
|
2014
Q4 | $4.05M | Sell |
498,217
-5,310
| -1% | -$43.2K | 0.01% | 905 |
|
|
2014
Q3 | $7.57M | Sell |
503,527
-6,839
| -1% | -$103K | 0.02% | 567 |
|
|
2014
Q2 | $9.42M | Sell |
510,366
-24,003
| -4% | -$443K | 0.03% | 508 |
|
|
2014
Q1 | $8.76M | Sell |
534,369
-3,370
| -0.6% | -$55.3K | 0.03% | 548 |
|
|
2013
Q4 | $8.84M | Sell |
537,739
-41,519
| -7% | -$682K | 0.03% | 536 |
|
|
2013
Q3 | $10.7M | Buy |
579,258
+6,193
| +1% | +$114K | 0.03% | 471 |
|
|
2013
Q2 | $9.93M | Buy |
+573,065
| New | +$9.93M | 0.03% | 464 |
|