TCM
DNR
Texan Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $51K | Sell |
23,300
-2,300
| -9% | -$5.03K | 0.03% | 103 |
|
2017
Q3 | $34K | Sell |
25,600
-900
| -3% | -$1.2K | 0.02% | 102 |
|
2017
Q2 | $41K | Hold |
26,500
| – | – | 0.03% | 102 |
|
2017
Q1 | $68K | Hold |
26,500
| – | – | 0.03% | 130 |
|
2016
Q4 | $98K | Sell |
26,500
-2,000
| -7% | -$7.4K | 0.05% | 127 |
|
2016
Q3 | $92K | Hold |
28,500
| – | – | 0.04% | 126 |
|
2016
Q2 | $102K | Hold |
28,500
| – | – | 0.05% | 137 |
|
2016
Q1 | $62K | Hold |
28,500
| – | – | 0.03% | 145 |
|
2015
Q4 | $58K | Sell |
28,500
-4,200
| -13% | -$8.55K | 0.03% | 150 |
|
2015
Q3 | $80K | Hold |
32,700
| – | – | 0.04% | 149 |
|
2015
Q2 | $208K | Hold |
32,700
| – | – | 0.08% | 135 |
|
2015
Q1 | $238K | Sell |
32,700
-2,884
| -8% | -$21K | 0.13% | 109 |
|
2014
Q4 | $289K | Sell |
35,584
-35,035
| -50% | -$285K | 0.13% | 101 |
|
2014
Q3 | $1.06M | Hold |
70,619
| – | – | 0.45% | 71 |
|
2014
Q2 | $1.3M | Buy |
70,619
+110
| +0.2% | +$2.03K | 0.56% | 60 |
|
2014
Q1 | $1.16M | Hold |
70,509
| – | – | 0.53% | 65 |
|
2013
Q4 | $1.16M | Sell |
70,509
-300
| -0.4% | -$4.93K | 0.59% | 54 |
|
2013
Q3 | $1.3M | Sell |
70,809
-2,900
| -4% | -$53.4K | 0.63% | 48 |
|
2013
Q2 | $1.28M | Buy |
+73,709
| New | +$1.28M | 0.61% | 55 |
|