South Texas Money Management’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 |
-32,803
| Closed | -$44K | – | 220 |
|
|
2017
Q3 | $44K | Sell |
32,803
-59,148
| -64% | -$79.3K | ﹤0.01% | 211 |
|
|
2017
Q2 | $141K | Sell |
91,951
-5,100
| -5% | -$7.82K | 0.01% | 205 |
|
|
2017
Q1 | $250K | Hold |
97,051
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $357K | Sell |
97,051
-8,000
| -8% | -$29.4K | 0.02% | 167 |
|
|
2016
Q3 | $339K | Sell |
105,051
-5,000
| -5% | -$16.1K | 0.02% | 160 |
|
|
2016
Q2 | $395K | Sell |
110,051
-14,000
| -11% | -$50.2K | 0.02% | 143 |
|
|
2016
Q1 | $275K | Sell |
124,051
-36,185
| -23% | -$80.2K | 0.02% | 172 |
|
|
2015
Q4 | $324K | Hold |
160,236
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $391K | Hold |
160,236
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $1.02M | Hold |
160,236
| – | – | 0.06% | 104 |
|
|
2015
Q1 | $1.17M | Hold |
160,236
| – | – | 0.07% | 92 |
|
|
2014
Q4 | $1.3M | Sell |
160,236
-10,000
| -6% | -$81.3K | 0.08% | 83 |
|
|
2014
Q3 | $2.56M | Sell |
170,236
-610
| -0.4% | -$9.17K | 0.17% | 64 |
|
|
2014
Q2 | $3.15M | Sell |
170,846
-63
| -0% | -$1.16K | 0.2% | 65 |
|
|
2014
Q1 | $2.8M | Sell |
170,909
-5,961
| -3% | -$97.8K | 0.19% | 63 |
|
|
2013
Q4 | $2.91M | Sell |
176,870
-6,345
| -3% | -$104K | 0.2% | 64 |
|
|
2013
Q3 | $3.37M | Buy |
183,215
+11,315
| +7% | +$208K | 0.26% | 60 |
|
|
2013
Q2 | $2.98M | Buy |
+171,900
| New | +$2.98M | 0.24% | 61 |
|