Teachers Advisors’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 | $3.76M | Sell |
1,833,072
-92,007
| -5% | -$189K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $3.29M | Buy |
1,925,079
+831,658
| +76% | +$1.42M | ﹤0.01% | 1547 |
|
|
2018
Q3 | $6.78M | Sell |
1,093,421
-4,234
| -0.4% | -$26.3K | 0.01% | 1265 |
|
|
2018
Q2 | $5.28M | Sell |
1,097,655
-399,406
| -27% | -$1.92M | 0.01% | 1402 |
|
|
2018
Q1 | $4.1M | Sell |
1,497,061
-22,774
| -1% | -$62.4K | 0.01% | 1421 |
|
|
2017
Q4 | $3.36M | Buy |
1,519,835
+551,399
| +57% | +$1.22M | ﹤0.01% | 1552 |
|
|
2017
Q3 | $1.3M | Buy |
968,436
+972
| +0.1% | +$1.3K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $1.48M | Buy |
967,464
+351,363
| +57% | +$538K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.59M | Buy |
616,101
+8,116
| +1% | +$20.9K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $2.24M | Buy |
607,985
+1,426
| +0.2% | +$5.25K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.96M | Buy |
606,559
+42,438
| +8% | +$137K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $2.03M | Buy |
564,121
+212,595
| +60% | +$763K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $780K | Buy |
351,526
+23,365
| +7% | +$51.8K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $663K | Buy |
328,161
+8,766
| +3% | +$17.7K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $779K | Buy |
319,395
+24,714
| +8% | +$60.3K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $1.87M | Buy |
294,681
+17,134
| +6% | +$109K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $2.02M | Buy |
277,547
+227,273
| +452% | +$1.66M | ﹤0.01% | 1647 |
|
|
2014
Q4 | $2.59M | Sell |
50,274
-251,859
| -83% | -$13M | 0.01% | 1457 |
|
|
2014
Q3 | $4.54M | Buy |
302,133
+12,650
| +4% | +$190K | 0.01% | 1162 |
|
|
2014
Q2 | $5.34M | Buy |
289,483
+4,481
| +2% | +$82.7K | 0.01% | 1108 |
|
|
2014
Q1 | $4.67M | Sell |
285,002
-690,285
| -71% | -$11.3M | 0.01% | 1127 |
|
|
2013
Q4 | $16M | Buy |
975,287
+33,534
| +4% | +$551K | 0.04% | 620 |
|
|
2013
Q3 | $17.3M | Buy |
941,753
+5,246
| +0.6% | +$96.6K | 0.04% | 558 |
|
|
2013
Q2 | $16.2M | Buy |
+936,507
| New | +$16.2M | 0.04% | 542 |
|