Russell Investments Group’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 |
-2,053,925
| Closed | -$566K | – | 3315 |
|
|
2020
Q2 | $566K | Buy |
2,053,925
+1,962,036
| +2,135% | +$541K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $16K | Sell |
91,889
-714,153
| -89% | -$124K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $1.14M | Buy |
806,042
+23,296
| +3% | +$32.8K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $932K | Buy |
782,746
+642,439
| +458% | +$765K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $174K | Sell |
140,307
-430,248
| -75% | -$534K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $1.17M | Buy |
+570,555
| New | +$1.17M | ﹤0.01% | 1985 |
|
|
2018
Q4 | – | Sell |
-92,869
| Closed | -$573K | – | 3088 |
|
|
2018
Q3 | $573K | Sell |
92,869
-57,055
| -38% | -$352K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $721K | Sell |
149,924
-70,901
| -32% | -$341K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $587K | Buy |
+220,825
| New | +$587K | ﹤0.01% | 2426 |
|
|
2017
Q3 | – | Sell |
-7,522
| Closed | -$12K | – | 3044 |
|
|
2017
Q2 | $12K | Sell |
7,522
-68,457
| -90% | -$109K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $196K | Sell |
75,979
-128,659
| -63% | -$332K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $765K | Buy |
+204,638
| New | +$765K | ﹤0.01% | 2305 |
|