UBS Group’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 |
-20,550
| Closed | -$6K | – | 7746 |
|
|
2020
Q2 | $6K | Sell |
20,550
-741,457
| -97% | -$216K | ﹤0.01% | 6486 |
|
|
2020
Q1 | $141K | Buy |
762,007
+72,164
| +10% | +$13.4K | ﹤0.01% | 4154 |
|
|
2019
Q4 | $973K | Sell |
689,843
-108,300
| -14% | -$153K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $949K | Sell |
798,143
-720,599
| -47% | -$857K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $1.88M | Buy |
1,518,742
+1,511,205
| +20,050% | +$1.87M | ﹤0.01% | 2559 |
|
|
2019
Q1 | $15K | Sell |
7,537
-7,846
| -51% | -$15.6K | ﹤0.01% | 5730 |
|
|
2018
Q4 | $26K | Sell |
15,383
-1,141,536
| -99% | -$1.93M | ﹤0.01% | 5687 |
|
|
2018
Q3 | $7.17M | Buy |
1,156,919
+645,763
| +126% | +$4M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $2.46M | Buy |
511,156
+36,417
| +8% | +$175K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $1.3M | Sell |
474,739
-175,655
| -27% | -$481K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.44M | Buy |
650,394
+169,407
| +35% | +$374K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $645K | Sell |
480,987
-562,506
| -54% | -$754K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $1.6M | Buy |
1,043,493
+832,680
| +395% | +$1.27M | ﹤0.01% | 2567 |
|
|
2017
Q1 | $544K | Sell |
210,813
-1,546,978
| -88% | -$3.99M | ﹤0.01% | 3224 |
|
|
2016
Q4 | $6.47M | Buy |
1,757,791
+1,174,395
| +201% | +$4.32M | ﹤0.01% | 1410 |
|
|
2016
Q3 | $1.89M | Buy |
583,396
+570,757
| +4,516% | +$1.84M | ﹤0.01% | 2271 |
|
|
2016
Q2 | $45K | Sell |
12,639
-680,381
| -98% | -$2.42M | ﹤0.01% | 4749 |
|
|
2016
Q1 | $1.54M | Buy |
693,020
+673,679
| +3,483% | +$1.5M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $39K | Sell |
19,341
-320,885
| -94% | -$647K | ﹤0.01% | 4965 |
|
|
2015
Q3 | $830K | Buy |
340,226
+177,362
| +109% | +$433K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $1.04M | Sell |
162,864
-26,187
| -14% | -$166K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $1.38M | Buy |
189,051
+125,628
| +198% | +$916K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $516K | Buy |
+63,423
| New | +$516K | ﹤0.01% | 3178 |
|