State of Tennessee, Department of Treasury’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 |
-153,978
| Closed | -$43K | – | 1672 |
|
|
2020
Q2 | $43K | Sell |
153,978
-750
| -0.5% | -$209 | ﹤0.01% | 1565 |
|
|
2020
Q1 | $29K | Sell |
154,728
-118,975
| -43% | -$22.3K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $386K | Sell |
273,703
-117,400
| -30% | -$166K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $465K | Sell |
391,103
-65,499
| -14% | -$77.9K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $567K | Buy |
456,602
+41,294
| +10% | +$51.3K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $851K | Buy |
415,308
+79,000
| +23% | +$162K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $575K | Buy |
336,308
+44,047
| +15% | +$75.3K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1.81M | Buy |
292,261
+14,147
| +5% | +$87.7K | 0.01% | 856 |
|
|
2018
Q2 | $1.34M | Sell |
278,114
-9,723
| -3% | -$46.8K | 0.01% | 946 |
|
|
2018
Q1 | $789K | Sell |
287,837
-30,226
| -10% | -$82.9K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $703K | Sell |
318,063
-43,467
| -12% | -$96.1K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $484K | Sell |
361,530
-22,850
| -6% | -$30.6K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $588K | Hold |
384,380
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q1 | $992K | Buy |
+384,380
| New | +$992K | ﹤0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-996,644
| Closed | -$8.1M | – | 1477 |
|
|
2014
Q4 | $8.1M | Buy |
996,644
+750,004
| +304% | +$6.1M | 0.04% | 385 |
|
|
2014
Q3 | $3.71M | Hold |
246,640
| – | – | 0.02% | 537 |
|
|
2014
Q2 | $4.55M | Sell |
246,640
-67,560
| -22% | -$1.25M | 0.03% | 500 |
|
|
2014
Q1 | $5.15M | Buy |
314,200
+251,100
| +398% | +$4.12M | 0.03% | 456 |
|
|
2013
Q4 | $1.04M | Sell |
63,100
-161,244
| -72% | -$2.65M | 0.01% | 1086 |
|
|
2013
Q3 | $4.13M | Buy |
+224,344
| New | +$4.13M | 0.03% | 558 |
|