SIM
DNR
Sprucegrove Investment Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,697,200
| Closed | -$10.1M | – | 53 |
|
|
2018
Q1 | $10.1M | Sell |
3,697,200
-507,800
| -12% | -$1.39M | 0.62% | 35 |
|
|
2017
Q4 | $9.29M | Sell |
4,205,000
-1,190,300
| -22% | -$2.63M | 0.53% | 41 |
|
|
2017
Q3 | $7.23M | Hold |
5,395,300
| – | – | 0.41% | 46 |
|
|
2017
Q2 | $8.26M | Sell |
5,395,300
-1,343,100
| -20% | -$2.05M | 0.49% | 41 |
|
|
2017
Q1 | $174K | Sell |
6,738,400
-1,501,200
| -18% | -$38.7K | 0.9% | 27 |
|
|
2016
Q4 | $30.3M | Sell |
8,239,600
-2,855,400
| -26% | -$10.5M | 1.48% | 18 |
|
|
2016
Q3 | $35.8M | Sell |
11,095,000
-798,200
| -7% | -$2.58M | 1.5% | 20 |
|
|
2016
Q2 | $42.7M | Sell |
11,893,200
-3,049,800
| -20% | -$10.9M | 1.76% | 16 |
|
|
2016
Q1 | $33.2M | Sell |
14,943,000
-5,236,200
| -26% | -$11.6M | 1.34% | 21 |
|
|
2015
Q4 | $40.8M | Sell |
20,179,200
-626,800
| -3% | -$1.27M | 1.16% | 33 |
|
|
2015
Q3 | $50.8M | Buy |
20,806,000
+8,767,150
| +73% | +$21.4M | 1.26% | 31 |
|
|
2015
Q2 | $76.6M | Buy |
12,038,850
+42,700
| +0.4% | +$272K | 1.64% | 26 |
|
|
2015
Q1 | $87.5M | Sell |
11,996,150
-497,800
| -4% | -$3.63M | 1.75% | 22 |
|
|
2014
Q4 | $102M | Buy |
12,493,950
+4,628,500
| +59% | +$37.6M | 1.88% | 23 |
|
|
2014
Q3 | $118M | Buy |
7,865,450
+1,184,200
| +18% | +$17.8M | 2.11% | 22 |
|
|
2014
Q2 | $123M | Buy |
6,681,250
+7,200
| +0.1% | +$133K | 2.09% | 24 |
|
|
2014
Q1 | $109M | Buy |
6,674,050
+520,900
| +8% | +$8.54M | 1.91% | 27 |
|
|
2013
Q4 | $101M | Buy |
6,153,150
+1,217,600
| +25% | +$20M | 1.74% | 26 |
|
|
2013
Q3 | $90.9M | Buy |
4,935,550
+1,226,800
| +33% | +$22.6M | 1.65% | 26 |
|
|
2013
Q2 | $64.2M | Buy |
+3,708,750
| New | +$64.2M | 1.17% | 28 |
|