Royal Bank of Canada’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 |
-221,526
| Closed | -$61K | – | 6647 |
|
|
2020
Q2 | $61K | Sell |
221,526
-108,624
| -33% | -$29.9K | ﹤0.01% | 4681 |
|
|
2020
Q1 | $61K | Sell |
330,150
-4,980,650
| -94% | -$920K | ﹤0.01% | 4561 |
|
|
2019
Q4 | $7.49M | Sell |
5,310,800
-457,333
| -8% | -$645K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $6.86M | Sell |
5,768,133
-139,894
| -2% | -$166K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $7.33M | Sell |
5,908,027
-6,942
| -0.1% | -$8.61K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $12.1M | Sell |
5,914,969
-123,833
| -2% | -$254K | 0.01% | 1183 |
|
|
2018
Q4 | $10.3M | Buy |
6,038,802
+4,997,791
| +480% | +$8.55M | 0.01% | 1186 |
|
|
2018
Q3 | $6.45M | Buy |
1,041,011
+807,486
| +346% | +$5.01M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $1.12M | Buy |
233,525
+12,125
| +5% | +$58.3K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $607K | Sell |
221,400
-6,093
| -3% | -$16.7K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $502K | Sell |
227,493
-90,816
| -29% | -$200K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $426K | Buy |
318,309
+35,510
| +13% | +$47.5K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $433K | Sell |
282,799
-49,329
| -15% | -$75.5K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $858K | Sell |
332,128
-44,958
| -12% | -$116K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $1.39M | Buy |
377,086
+30,994
| +9% | +$114K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $1.12M | Sell |
346,092
-9,891
| -3% | -$32K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $1.28M | Sell |
355,983
-89,930
| -20% | -$323K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $990K | Sell |
445,913
-238,847
| -35% | -$530K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $1.38M | Sell |
684,760
-346,354
| -34% | -$700K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $2.52M | Buy |
1,031,114
+277,395
| +37% | +$677K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $4.79M | Buy |
753,719
+36,097
| +5% | +$230K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $5.23M | Buy |
717,622
+85,967
| +14% | +$627K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $5.14M | Buy |
631,655
+94,512
| +18% | +$768K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $8.07M | Sell |
537,143
-83,274
| -13% | -$1.25M | 0.01% | 1114 |
|
|
2014
Q2 | $11.5M | Buy |
620,417
+111,308
| +22% | +$2.05M | 0.01% | 978 |
|
|
2014
Q1 | $8.35M | Buy |
509,109
+70,388
| +16% | +$1.15M | 0.01% | 1083 |
|
|
2013
Q4 | $7.21M | Buy |
438,721
+82,143
| +23% | +$1.35M | 0.01% | 1136 |
|
|
2013
Q3 | $6.57M | Buy |
356,578
+138
| +0% | +$2.54K | 0.01% | 1136 |
|
|
2013
Q2 | $6.18M | Buy |
+356,440
| New | +$6.18M | 0.01% | 1063 |
|