Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $338K | Sell |
283,899
-1,847
| -0.6% | -$2.2K | ﹤0.01% | 789 |
|
|
2019
Q2 | $354K | Hold |
285,746
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $586K | Hold |
285,746
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $489K | Hold |
285,746
| – | – | 0.01% | 746 |
|
|
2018
Q3 | $1.77M | Sell |
285,746
-865
| -0.3% | -$5.36K | 0.02% | 441 |
|
|
2018
Q2 | $1.38M | Buy |
+286,611
| New | +$1.38M | 0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$17K | – | 997 |
|
|
2017
Q3 | $17K | Sell |
12,600
-103,685
| -89% | -$140K | ﹤0.01% | 910 |
|
|
2017
Q2 | $178K | Hold |
116,285
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $301K | Sell |
116,285
-976,601
| -89% | -$2.53M | ﹤0.01% | 850 |
|
|
2016
Q4 | $4.02M | Buy |
1,092,886
+17,605
| +2% | +$64.8K | 0.04% | 258 |
|
|
2016
Q3 | $3.47M | Buy |
1,075,281
+138,651
| +15% | +$448K | 0.03% | 276 |
|
|
2016
Q2 | $3.36M | Buy |
936,630
+550,614
| +143% | +$1.98M | 0.03% | 294 |
|
|
2016
Q1 | $857K | Sell |
386,016
-1,118,453
| -74% | -$2.48M | 0.01% | 557 |
|
|
2015
Q4 | $3.04M | Buy |
1,504,469
+868,051
| +136% | +$1.75M | 0.03% | 306 |
|
|
2015
Q3 | $1.55M | Buy |
636,418
+235,411
| +59% | +$574K | 0.01% | 430 |
|
|
2015
Q2 | $2.55M | Sell |
401,007
-15,533
| -4% | -$98.8K | 0.02% | 254 |
|
|
2015
Q1 | $3.04M | Sell |
416,540
-235,080
| -36% | -$1.71M | 0.03% | 244 |
|
|
2014
Q4 | $5.3M | Buy |
651,620
+578,920
| +796% | +$4.71M | 0.05% | 185 |
|
|
2014
Q3 | $1.09M | Buy |
72,700
+44,100
| +154% | +$663K | 0.01% | 594 |
|
|
2014
Q2 | $528K | Buy |
28,600
+3,900
| +16% | +$72K | ﹤0.01% | 717 |
|
|
2014
Q1 | $405K | Buy |
+24,700
| New | +$405K | ﹤0.01% | 808 |
|