Wellington Management Group’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,100
| Closed | -$496K | – | 2272 |
|
|
2018
Q3 | $496K | Buy |
+80,100
| New | +$400K | ﹤0.01% | 2041 |
|
|
2018
Q1 | – | Sell |
-62,103
| Closed | -$137K | – | 2391 |
|
|
2017
Q4 | $137K | Sell |
62,103
-11,404
| -16% | -$17.9K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $98K | Buy |
73,507
+2,239
| +3% | +$2.92K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $109K | Sell |
71,268
-14,066
| -16% | -$26.3K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $221K | Buy |
85,334
+22,628
| +36% | +$70.1K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $231K | Sell |
62,706
-57,192
| -48% | -$184K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $387K | Sell |
119,898
-26,916
| -18% | -$82.3K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $527K | Buy |
+146,814
| New | +$552K | ﹤0.01% | 1905 |
|
|
2016
Q1 | – | Sell |
-525,479
| Closed | -$1.06M | – | 2275 |
|
|
2015
Q4 | $1.06M | Buy |
525,479
+252,545
| +93% | +$814K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $666K | Buy |
272,934
+262,626
| +2,548% | +$1.02M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $66K | Sell |
10,308
-3,978,696
| -100% | -$30.3M | ﹤0.01% | 2119 |
|
|
2015
Q1 | $29.1M | Buy |
3,989,004
+3,011,291
| +308% | +$23.3M | 0.01% | 905 |
|
|
2014
Q4 | $7.95M | Sell |
977,713
-9,764,804
| -91% | -$101M | ﹤0.01% | 1312 |
|
|
2014
Q3 | $161M | Sell |
10,742,517
-4,310,830
| -29% | -$72.3M | 0.04% | 379 |
|
|
2014
Q2 | $278M | Sell |
15,053,347
-242,886
| -2% | -$4.17M | 0.07% | 280 |
|
|
2014
Q1 | $251M | Sell |
15,296,233
-610,940
| -4% | -$9.93M | 0.07% | 302 |
|
|
2013
Q4 | $261M | Sell |
15,907,173
-201,351
| -1% | -$3.56M | 0.08% | 278 |
|
|
2013
Q3 | $297M | Sell |
16,108,524
-85,852
| -0.5% | -$1.51M | 0.09% | 237 |
|
|
2013
Q2 | $280M | Buy |
+16,194,376
| New | +$291M | 0.09% | 241 |
|
Other funds holding DNR
