SAM
DNR
Shell Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,580
| Closed | -$18K | – | 1450 |
|
|
2020
Q1 | $18K | Sell |
99,580
-1,512
| -1% | -$273 | ﹤0.01% | 1213 |
|
|
2019
Q4 | $143K | Sell |
101,092
-2,517
| -2% | -$3.56K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $123K | Sell |
103,609
-894
| -0.9% | -$1.06K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $130K | Sell |
104,503
-2,380
| -2% | -$2.96K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $219K | Hold |
106,883
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $183K | Sell |
106,883
-9,000
| -8% | -$15.4K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $718K | Hold |
115,883
| – | – | 0.01% | 842 |
|
|
2018
Q2 | $557K | Sell |
115,883
-6,187
| -5% | -$29.7K | 0.01% | 907 |
|
|
2018
Q1 | $334K | Hold |
122,070
| – | – | 0.01% | 997 |
|
|
2017
Q4 | $270K | Hold |
122,070
| – | – | 0.01% | 1021 |
|
|
2017
Q3 | $164K | Sell |
122,070
-2,900
| -2% | -$3.9K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $191K | Hold |
124,970
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $322K | Sell |
124,970
-8,745
| -7% | -$22.5K | 0.01% | 995 |
|
|
2016
Q4 | $492K | Buy |
+133,715
| New | +$492K | 0.01% | 884 |
|
|
2015
Q4 | – | Sell |
-43,988
| Closed | -$661K | – | 973 |
|
|
2015
Q3 | $661K | Buy |
+43,988
| New | +$661K | 0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-42,421
| Closed | -$345K | – | 897 |
|
|
2014
Q4 | $345K | Sell |
42,421
-1,567
| -4% | -$12.7K | 0.01% | 816 |
|
|
2014
Q3 | $661K | Sell |
43,988
-14
| -0% | -$210 | 0.01% | 770 |
|
|
2014
Q2 | $812K | Sell |
44,002
-15,035
| -25% | -$277K | 0.01% | 753 |
|
|
2014
Q1 | $968K | Hold |
59,037
| – | – | 0.02% | 716 |
|
|
2013
Q4 | $970K | Sell |
59,037
-21,317
| -27% | -$350K | 0.02% | 701 |
|
|
2013
Q3 | $1.48M | Sell |
80,354
-20,094
| -20% | -$370K | 0.03% | 602 |
|
|
2013
Q2 | $1.74M | Buy |
+100,448
| New | +$1.74M | 0.03% | 510 |
|