State of Alaska Department of Revenue’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-465,019
| Closed | -$128K | – | 1660 |
|
|
2020
Q2 | $128K | Buy |
465,019
+26,020
| +6% | +$7.16K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $81K | Buy |
438,999
+66,965
| +18% | +$12.4K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $524K | Buy |
372,034
+11,247
| +3% | +$15.8K | 0.01% | 1288 |
|
|
2019
Q3 | $429K | Buy |
360,787
+204,091
| +130% | +$243K | 0.01% | 1335 |
|
|
2019
Q2 | $194K | Buy |
156,696
+1,540
| +1% | +$1.91K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $318K | Buy |
155,156
+1,230
| +0.8% | +$2.52K | 0.01% | 1295 |
|
|
2018
Q4 | $263K | Buy |
153,926
+4,775
| +3% | +$8.16K | 0.01% | 1299 |
|
|
2018
Q3 | $924K | Buy |
149,151
+18,035
| +14% | +$112K | 0.02% | 764 |
|
|
2018
Q2 | $630K | Buy |
131,116
+1,390
| +1% | +$6.68K | 0.01% | 927 |
|
|
2018
Q1 | $355K | Buy |
129,726
+49,440
| +62% | +$135K | 0.01% | 1150 |
|
|
2017
Q4 | $177K | Buy |
80,286
+1,430
| +2% | +$3.15K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $105K | Buy |
78,856
+690
| +0.9% | +$919 | 0.01% | 1168 |
|
|
2017
Q2 | $119K | Buy |
78,166
+34,226
| +78% | +$52.1K | 0.01% | 1061 |
|
|
2017
Q1 | $113K | Buy |
+43,940
| New | +$113K | 0.01% | 896 |
|