T. Rowe Price Associates’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 |
-209,039
| Closed | -$58K | – | 2653 |
|
|
2020
Q2 | $58K | Sell |
209,039
-32,894
| -14% | -$9.13K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $45K | Buy |
241,933
+2,515
| +1% | +$468 | ﹤0.01% | 2461 |
|
|
2019
Q4 | $338K | Buy |
239,418
+20,978
| +10% | +$29.6K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $260K | Buy |
218,440
+3,100
| +1% | +$3.69K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $267K | Buy |
215,340
+1,175
| +0.5% | +$1.46K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $439K | Buy |
214,165
+1,100
| +0.5% | +$2.26K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $364K | Buy |
213,065
+121,191
| +132% | +$207K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $570K | Sell |
91,874
-41,893
| -31% | -$260K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $643K | Buy |
133,767
+721
| +0.5% | +$3.47K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $365K | Sell |
133,046
-137,525
| -51% | -$377K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $598K | Sell |
270,571
-137,900
| -34% | -$305K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $547K | Buy |
408,471
+40,100
| +11% | +$53.7K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $564K | Buy |
368,371
+75,400
| +26% | +$115K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $756K | Buy |
292,971
+20,800
| +8% | +$53.7K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1M | Sell |
272,171
-35,400
| -12% | -$130K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $993K | Sell |
307,571
-3,803
| -1% | -$12.3K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $1.12M | Sell |
311,374
-68,186
| -18% | -$245K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $843K | Buy |
379,560
+52,800
| +16% | +$117K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $660K | Buy |
326,760
+197,183
| +152% | +$398K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $316K | Buy |
129,577
+26,000
| +25% | +$63.4K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $659K | Buy |
103,577
+50,600
| +96% | +$322K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $386K | Sell |
52,977
-507,390
| -91% | -$3.7M | ﹤0.01% | 2072 |
|
|
2014
Q4 | $4.56M | Hold |
560,367
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $8.42M | Sell |
560,367
-10
| -0% | -$150 | ﹤0.01% | 1347 |
|
|
2014
Q2 | $10.3M | Hold |
560,377
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q1 | $9.19M | Sell |
560,377
-12,710
| -2% | -$208K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $9.42M | Hold |
573,087
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q3 | $10.6M | Sell |
573,087
-10,300
| -2% | -$190K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $10.1M | Buy |
+583,387
| New | +$10.1M | ﹤0.01% | 1243 |
|