UBS AM’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
Q2 | – | Sell |
-907,197
| Closed | -$167K | – | 2573 |
|
|
2020
Q1 | $167K | Sell |
907,197
-151,526
| -14% | -$28K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $1.49M | Sell |
1,058,723
-155,490
| -13% | -$219K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $1.44M | Buy |
1,214,213
+144,384
| +13% | +$172K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $1.33M | Buy |
1,069,829
+33,905
| +3% | +$42K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $2.12M | Buy |
1,035,924
+181,692
| +21% | +$372K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $1.46M | Buy |
854,232
+82,124
| +11% | +$140K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $4.79M | Sell |
772,108
-18,197
| -2% | -$113K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $3.8M | Buy |
790,305
+81,123
| +11% | +$390K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.94M | Buy |
709,182
+192,888
| +37% | +$529K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $1.14M | Sell |
516,294
-9,463
| -2% | -$20.9K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $705K | Buy |
525,757
+155,336
| +42% | +$208K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $567K | Buy |
370,421
+41,794
| +13% | +$63.9K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $848K | Sell |
328,627
-608,693
| -65% | -$1.57M | ﹤0.01% | 1701 |
|
|
2016
Q4 | $3.45M | Sell |
937,320
-78,194
| -8% | -$288K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $3.28M | Buy |
1,015,514
+42,174
| +4% | +$136K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $3.49M | Buy |
973,340
+48,568
| +5% | +$174K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $2.05M | Buy |
924,772
+413,726
| +81% | +$918K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $1.03M | Buy |
511,046
+46,020
| +10% | +$92.9K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.13M | Buy |
465,026
+84,497
| +22% | +$206K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $2.42M | Buy |
380,529
+43,432
| +13% | +$276K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $2.46M | Sell |
337,097
-916,682
| -73% | -$6.68M | ﹤0.01% | 1281 |
|
|
2014
Q4 | $10.2M | Sell |
1,253,779
-11,667
| -0.9% | -$94.9K | 0.01% | 860 |
|
|
2014
Q3 | $19M | Buy |
1,265,446
+38,550
| +3% | +$579K | 0.02% | 691 |
|
|
2014
Q2 | $22.6M | Buy |
1,226,896
+20,515
| +2% | +$379K | 0.02% | 645 |
|
|
2014
Q1 | $19.8M | Buy |
1,206,381
+75,069
| +7% | +$1.23M | 0.02% | 671 |
|
|
2013
Q4 | $18.6M | Buy |
1,131,312
+27,958
| +3% | +$459K | 0.02% | 658 |
|
|
2013
Q3 | $20.3M | Sell |
1,103,354
-9,570
| -0.9% | -$176K | 0.03% | 603 |
|
|
2013
Q2 | $19.3M | Buy |
+1,112,924
| New | +$19.3M | 0.02% | 588 |
|