Stevens 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
Q1 | – | Sell |
-269,851
| Closed | -$461K | – | 953 |
|
|
2018
Q4 | $461K | Buy |
+269,851
| New | +$461K | 0.02% | 504 |
|
|
2018
Q2 | – | Sell |
-14,153
| Closed | -$39K | – | 1039 |
|
|
2018
Q1 | $39K | Buy |
+14,153
| New | +$39K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-18,268
| Closed | -$24K | – | 1117 |
|
|
2017
Q3 | $24K | Buy |
+18,268
| New | +$24K | ﹤0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-243,292
| Closed | -$628K | – | 1160 |
|
|
2017
Q1 | $628K | Buy |
243,292
+225,643
| +1,279% | +$582K | 0.02% | 532 |
|
|
2016
Q4 | $65K | Sell |
17,649
-95,616
| -84% | -$352K | ﹤0.01% | 828 |
|
|
2016
Q3 | $366K | Buy |
113,265
+85,965
| +315% | +$278K | 0.02% | 652 |
|
|
2016
Q2 | $98K | Buy |
+27,300
| New | +$98K | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-86,525
| Closed | -$631K | – | 1320 |
|
|
2015
Q1 | $631K | Buy |
+86,525
| New | +$631K | 0.02% | 520 |
|
|
2014
Q4 | – | Sell |
-510,537
| Closed | -$7.67M | – | 1309 |
|
|
2014
Q3 | $7.67M | Buy |
+510,537
| New | +$7.67M | 0.23% | 130 |
|
|
2014
Q1 | – | Sell |
-336,265
| Closed | -$5.53M | – | 1410 |
|
|
2013
Q4 | $5.53M | Sell |
336,265
-163,387
| -33% | -$2.68M | 0.16% | 155 |
|
|
2013
Q3 | $9.2M | Buy |
499,652
+93,513
| +23% | +$1.72M | 0.27% | 103 |
|
|
2013
Q2 | $7.03M | Buy |
+406,139
| New | +$7.03M | 0.23% | 120 |
|