Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,413
| Closed | -$184K | – | 1401 |
|
|
2017
Q3 | $184K | Buy |
+140,413
| New | +$184K | ﹤0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-191,700
| Closed | -$619K | – | 1205 |
|
|
2016
Q3 | $619K | Hold |
191,700
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $688K | Sell |
191,700
-145,800
| -43% | -$523K | ﹤0.01% | 945 |
|
|
2016
Q1 | $733K | Sell |
337,500
-316,000
| -48% | -$686K | ﹤0.01% | 946 |
|
|
2015
Q4 | $1.32M | Sell |
653,500
-443,600
| -40% | -$896K | ﹤0.01% | 911 |
|
|
2015
Q3 | $2.68M | Buy |
+1,097,100
| New | +$2.68M | 0.01% | 821 |
|
|
2015
Q1 | – | Sell |
-329,869
| Closed | -$2.68M | – | 1370 |
|
|
2014
Q4 | $2.68M | Sell |
329,869
-2,292,127
| -87% | -$18.6M | 0.01% | 860 |
|
|
2014
Q3 | $39.4M | Sell |
2,621,996
-95,800
| -4% | -$1.44M | 0.05% | 322 |
|
|
2014
Q2 | $50.2M | Sell |
2,717,796
-119,900
| -4% | -$2.21M | 0.06% | 274 |
|
|
2014
Q1 | $46.5M | Sell |
2,837,696
-115,597
| -4% | -$1.9M | 0.05% | 284 |
|
|
2013
Q4 | $48.5M | Sell |
2,953,293
-5,993
| -0.2% | -$98.5K | 0.06% | 259 |
|
|
2013
Q3 | $54.5M | Buy |
2,959,286
+438,590
| +17% | +$8.07M | 0.13% | 193 |
|
|
2013
Q2 | $43.7M | Buy |
+2,520,696
| New | +$43.7M | 0.12% | 217 |
|