WA
DNR
Wasatch Advisors’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,171,999
| Closed | -$4.21M | – | 378 |
|
|
2016
Q2 | $4.21M | Sell |
1,171,999
-4,266,729
| -78% | -$15.3M | 0.06% | 210 |
|
|
2016
Q1 | $11.8M | Sell |
5,438,728
-2,141,104
| -28% | -$4.65M | 0.18% | 127 |
|
|
2015
Q4 | $15.3M | Sell |
7,579,832
-906,200
| -11% | -$1.83M | 0.21% | 121 |
|
|
2015
Q3 | $20.7M | Sell |
8,486,032
-1,603,600
| -16% | -$3.91M | 0.28% | 112 |
|
|
2015
Q2 | $64.2M | Sell |
10,089,632
-627,100
| -6% | -$3.99M | 0.7% | 40 |
|
|
2015
Q1 | $78.1M | Sell |
10,716,732
-1,116,900
| -9% | -$8.14M | 0.81% | 37 |
|
|
2014
Q4 | $96.2M | Buy |
11,833,632
+1,400,799
| +13% | +$11.4M | 1% | 23 |
|
|
2014
Q3 | $157M | Buy |
10,432,833
+2,077,468
| +25% | +$31.2M | 1.64% | 7 |
|
|
2014
Q2 | $154M | Sell |
8,355,365
-925,699
| -10% | -$17.1M | 1.5% | 6 |
|
|
2014
Q1 | $152M | Buy |
9,281,064
+430,008
| +5% | +$7.05M | 1.48% | 7 |
|
|
2013
Q4 | $145M | Buy |
8,851,056
+1,724,599
| +24% | +$28.3M | 1.43% | 7 |
|
|
2013
Q3 | $131M | Buy |
7,126,457
+1,218,092
| +21% | +$22.4M | 1.36% | 9 |
|
|
2013
Q2 | $102M | Buy |
+5,908,365
| New | +$102M | 1.12% | 13 |
|