US Bancorp’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 |
-2,830
| Closed | -$1K | – | 3851 |
|
|
2020
Q2 | $1K | Sell |
2,830
-443
| -14% | -$157 | ﹤0.01% | 3615 |
|
|
2020
Q1 | $1K | Hold |
3,273
| – | – | ﹤0.01% | 3572 |
|
|
2019
Q4 | $5K | Sell |
3,273
-2,205
| -40% | -$3.37K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $7K | Sell |
5,478
-443
| -7% | -$566 | ﹤0.01% | 3174 |
|
|
2019
Q2 | $8K | Buy |
5,921
+2,349
| +66% | +$3.17K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $8K | Buy |
3,572
+324
| +10% | +$726 | ﹤0.01% | 3140 |
|
|
2018
Q4 | $6K | Sell |
3,248
-900
| -22% | -$1.66K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $26K | Hold |
4,148
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q2 | $20K | Hold |
4,148
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q1 | $11K | Hold |
4,148
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q4 | $9K | Hold |
4,148
| – | – | ﹤0.01% | 3185 |
|
|
2017
Q3 | $5K | Buy |
4,148
+961
| +30% | +$1.16K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $5K | Sell |
3,187
-2,000
| -39% | -$3.14K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $13K | Sell |
5,187
-3,950
| -43% | -$9.9K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $33K | Sell |
9,137
-600
| -6% | -$2.17K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $32K | Sell |
9,737
-1,785
| -15% | -$5.87K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $41K | Hold |
11,522
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q1 | $26K | Sell |
11,522
-7,709
| -40% | -$17.4K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $39K | Sell |
19,231
-115,076
| -86% | -$233K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $328K | Sell |
134,307
-282,199
| -68% | -$689K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $2.65M | Sell |
416,506
-89,011
| -18% | -$566K | 0.01% | 639 |
|
|
2015
Q1 | $3.69M | Buy |
505,517
+183,878
| +57% | +$1.34M | 0.01% | 522 |
|
|
2014
Q4 | $2.62M | Buy |
321,639
+134,896
| +72% | +$1.1M | 0.01% | 624 |
|
|
2014
Q3 | $2.81M | Buy |
186,743
+11,648
| +7% | +$175K | 0.01% | 575 |
|
|
2014
Q2 | $3.23M | Buy |
175,095
+24,478
| +16% | +$452K | 0.01% | 534 |
|
|
2014
Q1 | $2.47M | Buy |
150,617
+38,928
| +35% | +$638K | 0.01% | 622 |
|
|
2013
Q4 | $1.84M | Buy |
111,689
+7,450
| +7% | +$122K | 0.01% | 696 |
|
|
2013
Q3 | $1.92M | Sell |
104,239
-4,971
| -5% | -$91.5K | 0.01% | 646 |
|
|
2013
Q2 | $1.89M | Buy |
+109,210
| New | +$1.89M | 0.01% | 620 |
|