DNR

Swiss National Bank’s Denbury Resources, Inc. DNR Stock Holding History

Swiss National Bank’s Portfolio DNR Stock Details DNR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-955,500	Closed	-$176K	–	2564
2020 Q1	$176K	Buy	955,500 +56,400	+6%	+$10.4K	﹤0.01%	2423
2019 Q4	$1.27M	Buy	899,100 +42,300	+5%	+$59.7K	﹤0.01%	2001
2019 Q3	$1.02M	Hold	856,800	–	–	﹤0.01%	2050
2019 Q2	$1.06M	Buy	856,800 +17,500	+2%	+$21.7K	﹤0.01%	2084
2019 Q1	$1.72M	Buy	839,300 +24,800	+3%	+$50.9K	﹤0.01%	1753
2018 Q4	$1.39M	Buy	814,500 +45,900	+6%	+$78.5K	﹤0.01%	1795
2018 Q3	$4.77M	Buy	768,600 +67,100	+10%	+$416K	0.01%	1151
2018 Q2	$3.37M	Hold	701,500	–	–	﹤0.01%	1365
2018 Q1	$1.92M	Buy	701,500 +46,700	+7%	+$128K	﹤0.01%	1659
2017 Q4	$1.45M	Hold	654,800	–	–	﹤0.01%	1856
2017 Q3	$877K	Hold	654,800	–	–	﹤0.01%	2136
2017 Q2	$1M	Hold	654,800	–	–	﹤0.01%	2048
2017 Q1	$1.69M	Hold	654,800	–	–	﹤0.01%	1671
2016 Q4	$2.41M	Buy	654,800 +100,200	+18%	+$369K	﹤0.01%	1428
2016 Q3	$1.79M	Sell	554,600 -23,900	-4%	-$77.2K	﹤0.01%	1582
2016 Q2	$2.08M	Hold	578,500	–	–	﹤0.01%	1480
2016 Q1	$1.24M	Buy	578,500 +106,400	+23%	+$228K	﹤0.01%	1772
2015 Q4	$954K	Buy	472,100 +6,700	+1%	+$13.5K	﹤0.01%	1855
2015 Q3	$1.14M	Buy	465,400 +60,000	+15%	+$146K	﹤0.01%	1699
2015 Q2	$2.58M	Buy	405,400 +11,100	+3%	+$70.6K	0.01%	1155
2015 Q1	$2.87M	Buy	394,300 +67,376	+21%	+$491K	0.01%	1070
2014 Q4	$2.66M	Sell	326,924 -11,500	-3%	-$93.5K	0.01%	1079
2014 Q3	$5.09M	Sell	338,424 -8,500	-2%	-$128K	0.02%	690
2014 Q2	$6.4M	Sell	346,924 -9,400	-3%	-$174K	0.02%	607
2014 Q1	$5.84M	Sell	356,324 -39,500	-10%	-$648K	0.02%	622
2013 Q4	$6.5M	Sell	395,824 -8,300	-2%	-$136K	0.03%	552
2013 Q3	$7.44M	Buy	404,124 +6,700	+2%	+$123K	0.03%	506
2013 Q2	$6.88M	Buy	+397,424	New	+$6.88M	0.03%	503