Thrivent Financial for Lutherans’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 |
-423,935
| Closed | -$117K | – | 2452 |
|
|
2020
Q2 | $117K | Buy |
423,935
+11,001
| +3% | +$3.04K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $76K | Buy |
412,934
+11,104
| +3% | +$2.04K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $567K | Buy |
401,830
+32,018
| +9% | +$45.2K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $440K | Buy |
369,812
+8,586
| +2% | +$10.2K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $448K | Buy |
361,226
+10,112
| +3% | +$12.5K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $720K | Sell |
351,114
-237,986
| -40% | -$488K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.01M | Sell |
589,100
-39,679
| -6% | -$67.8K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $3.9M | Sell |
628,779
-435,987
| -41% | -$2.7M | 0.01% | 712 |
|
|
2018
Q2 | $5.12M | Buy |
1,064,766
+16,144
| +2% | +$77.6K | 0.02% | 645 |
|
|
2018
Q1 | $2.87M | Buy |
1,048,622
+796,032
| +315% | +$2.18M | 0.01% | 784 |
|
|
2017
Q4 | $558K | Buy |
252,590
+4,980
| +2% | +$11K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $332K | Buy |
247,610
+11,460
| +5% | +$15.4K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $361K | Buy |
236,150
+10,380
| +5% | +$15.9K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $582K | Buy |
225,770
+157,860
| +232% | +$407K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $250K | Buy |
67,910
+5,760
| +9% | +$21.2K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $201K | Buy |
62,150
+12,780
| +26% | +$41.3K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $177K | Buy |
49,370
+7,320
| +17% | +$26.2K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $93K | Sell |
42,050
-2,238,150
| -98% | -$4.95M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $4.61M | Sell |
2,280,200
-436,215
| -16% | -$881K | 0.02% | 602 |
|
|
2015
Q3 | $6.63M | Buy |
2,716,415
+2,308,100
| +565% | +$5.63M | 0.03% | 445 |
|
|
2015
Q2 | $2.6M | Buy |
408,315
+27,200
| +7% | +$173K | 0.01% | 613 |
|
|
2015
Q1 | $2.78M | Buy |
381,115
+19,580
| +5% | +$143K | 0.02% | 617 |
|
|
2014
Q4 | $2.94M | Buy |
361,535
+6,850
| +2% | +$55.7K | 0.02% | 604 |
|
|
2014
Q3 | $5.33M | Buy |
354,685
+19,350
| +6% | +$291K | 0.03% | 445 |
|
|
2014
Q2 | $6.19M | Sell |
335,335
-100
| -0% | -$1.85K | 0.03% | 440 |
|
|
2014
Q1 | $5.5M | Buy |
335,435
+1,450
| +0.4% | +$23.8K | 0.03% | 418 |
|
|
2013
Q4 | $5.49M | Sell |
333,985
-15,715
| -4% | -$258K | 0.03% | 424 |
|
|
2013
Q3 | $6.44M | Buy |
349,700
+336,900
| +2,632% | +$6.2M | 0.04% | 388 |
|
|
2013
Q2 | $222 | Buy |
+12,800
| New | +$222 | ﹤0.01% | 1384 |
|