SCP
DNR
Seizert Capital Partners’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-417,794
| Closed | -$1.5M | – | 244 |
|
|
2016
Q2 | $1.5M | Sell |
417,794
-252,916
| -38% | -$908K | 0.06% | 133 |
|
|
2016
Q1 | $1.49M | Sell |
670,710
-72,983
| -10% | -$162K | 0.05% | 139 |
|
|
2015
Q4 | $1.5M | Sell |
743,693
-113,223
| -13% | -$229K | 0.05% | 144 |
|
|
2015
Q3 | $2.09M | Sell |
856,916
-3,516,974
| -80% | -$8.58M | 0.06% | 134 |
|
|
2015
Q2 | $27.8M | Buy |
4,373,890
+124,893
| +3% | +$794K | 0.71% | 56 |
|
|
2015
Q1 | $31M | Sell |
4,248,997
-333,471
| -7% | -$2.43M | 0.78% | 53 |
|
|
2014
Q4 | $37.3M | Sell |
4,582,468
-764,804
| -14% | -$6.22M | 0.79% | 57 |
|
|
2014
Q3 | $80.4M | Sell |
5,347,272
-114,087
| -2% | -$1.71M | 1.61% | 17 |
|
|
2014
Q2 | $101M | Buy |
5,461,359
+41,523
| +0.8% | +$767K | 2.01% | 8 |
|
|
2014
Q1 | $88.9M | Buy |
5,419,836
+1,364,368
| +34% | +$22.4M | 2.08% | 6 |
|
|
2013
Q4 | $66.6M | Buy |
4,055,468
+1,884,799
| +87% | +$31M | 1.58% | 23 |
|
|
2013
Q3 | $40M | Buy |
2,170,669
+8,040
| +0.4% | +$148K | 1.09% | 44 |
|
|
2013
Q2 | $37.5M | Buy |
+2,162,629
| New | +$37.5M | 1.02% | 48 |
|