State Street’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 |
-11,258,772
| Closed | -$3.11M | – | 3904 |
|
|
2020
Q2 | $3.11M | Sell |
11,258,772
-25,322,895
| -69% | -$6.99M | ﹤0.01% | 2999 |
|
|
2020
Q1 | $6.75M | Buy |
36,581,667
+10,286,134
| +39% | +$1.9M | ﹤0.01% | 2480 |
|
|
2019
Q4 | $37.1M | Buy |
26,295,533
+1,774,046
| +7% | +$2.5M | ﹤0.01% | 1723 |
|
|
2019
Q3 | $29.2M | Sell |
24,521,487
-6,393,966
| -21% | -$7.61M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $38.3M | Buy |
30,915,453
+5,085,677
| +20% | +$6.31M | ﹤0.01% | 1656 |
|
|
2019
Q1 | $53M | Sell |
25,829,776
-10,297,009
| -29% | -$21.1M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $61.8M | Buy |
36,126,785
+11,189,590
| +45% | +$19.1M | 0.01% | 1224 |
|
|
2018
Q3 | $155M | Buy |
24,937,195
+2,286,832
| +10% | +$14.2M | 0.01% | 818 |
|
|
2018
Q2 | $109M | Buy |
22,650,363
+3,068,038
| +16% | +$14.8M | 0.01% | 979 |
|
|
2018
Q1 | $53.7M | Buy |
19,582,325
+4,163,615
| +27% | +$11.4M | ﹤0.01% | 1384 |
|
|
2017
Q4 | $34.1M | Sell |
15,418,710
-913,604
| -6% | -$2.02M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $21.9M | Sell |
16,332,314
-5,496,810
| -25% | -$7.37M | ﹤0.01% | 1967 |
|
|
2017
Q2 | $33.4M | Buy |
21,829,124
+380,034
| +2% | +$582K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $55.3M | Sell |
21,449,090
-1,031,096
| -5% | -$2.66M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $82.7M | Sell |
22,480,186
-3,773,798
| -14% | -$13.9M | 0.01% | 1009 |
|
|
2016
Q3 | $84.8M | Buy |
26,253,984
+3,862,770
| +17% | +$12.5M | 0.01% | 959 |
|
|
2016
Q2 | $80.4M | Buy |
22,391,214
+5,571,940
| +33% | +$20M | 0.01% | 943 |
|
|
2016
Q1 | $37.3M | Sell |
16,819,274
-6,920,200
| -29% | -$15.4M | ﹤0.01% | 1308 |
|
|
2015
Q4 | $48M | Buy |
23,739,474
+6,906,757
| +41% | +$14M | 0.01% | 1202 |
|
|
2015
Q3 | $41.1M | Buy |
16,832,717
+4,951,468
| +42% | +$12.1M | ﹤0.01% | 1278 |
|
|
2015
Q2 | $75.6M | Buy |
11,881,249
+130,616
| +1% | +$831K | 0.01% | 1008 |
|
|
2015
Q1 | $85.7M | Sell |
11,750,633
-8,750,044
| -43% | -$63.8M | 0.01% | 944 |
|
|
2014
Q4 | $167M | Buy |
20,500,677
+2,719,411
| +15% | +$22.1M | 0.02% | 658 |
|
|
2014
Q3 | $267M | Sell |
17,781,266
-594,147
| -3% | -$8.93M | 0.03% | 506 |
|
|
2014
Q2 | $339M | Buy |
18,375,413
+963,518
| +6% | +$17.8M | 0.04% | 453 |
|
|
2014
Q1 | $286M | Sell |
17,411,895
-1,327,620
| -7% | -$21.8M | 0.03% | 485 |
|
|
2013
Q4 | $308M | Buy |
18,739,515
+727,285
| +4% | +$11.9M | 0.03% | 459 |
|
|
2013
Q3 | $332M | Buy |
18,012,230
+191,607
| +1% | +$3.53M | 0.04% | 420 |
|
|
2013
Q2 | $309M | Buy |
+17,820,623
| New | +$309M | 0.04% | 422 |
|