Wells Fargo’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 |
-982,172
| Closed | -$271K | – | 6882 |
|
|
2020
Q2 | $271K | Buy |
982,172
+261,171
| +36% | +$72.1K | ﹤0.01% | 4578 |
|
|
2020
Q1 | $133K | Buy |
721,001
+165,820
| +30% | +$30.6K | ﹤0.01% | 4737 |
|
|
2019
Q4 | $783K | Buy |
555,181
+84,596
| +18% | +$119K | ﹤0.01% | 3954 |
|
|
2019
Q3 | $560K | Buy |
470,585
+10,731
| +2% | +$12.8K | ﹤0.01% | 4187 |
|
|
2019
Q2 | $570K | Sell |
459,854
-580,783
| -56% | -$720K | ﹤0.01% | 4184 |
|
|
2019
Q1 | $2.13M | Buy |
1,040,637
+16,500
| +2% | +$33.8K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $1.75M | Sell |
1,024,137
-139,733
| -12% | -$239K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $7.22M | Sell |
1,163,870
-1,066,658
| -48% | -$6.61M | ﹤0.01% | 2322 |
|
|
2018
Q2 | $10.7M | Buy |
2,230,528
+1,439,701
| +182% | +$6.93M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $2.17M | Buy |
790,827
+54,679
| +7% | +$150K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $1.63M | Buy |
736,148
+144,024
| +24% | +$318K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $793K | Buy |
592,124
+63,220
| +12% | +$84.7K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $809K | Sell |
528,904
-160,671
| -23% | -$246K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $1.78M | Buy |
689,575
+211,459
| +44% | +$546K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $1.76M | Sell |
478,116
-11,318
| -2% | -$41.7K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $1.58M | Buy |
489,434
+150,052
| +44% | +$485K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $1.22M | Buy |
339,382
+115,543
| +52% | +$415K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $497K | Sell |
223,839
-1,592,577
| -88% | -$3.54M | ﹤0.01% | 3780 |
|
|
2015
Q4 | $3.67M | Sell |
1,816,416
-1,169,036
| -39% | -$2.36M | ﹤0.01% | 2526 |
|
|
2015
Q3 | $7.29M | Buy |
2,985,452
+2,140,386
| +253% | +$5.22M | ﹤0.01% | 2034 |
|
|
2015
Q2 | $5.32M | Sell |
845,066
-262,594
| -24% | -$1.65M | ﹤0.01% | 2355 |
|
|
2015
Q1 | $8.08M | Sell |
1,107,660
-1,275,036
| -54% | -$9.3M | ﹤0.01% | 2042 |
|
|
2014
Q4 | $19.4M | Sell |
2,382,696
-885,308
| -27% | -$7.19M | 0.01% | 1315 |
|
|
2014
Q3 | $49.1M | Sell |
3,268,004
-187,255
| -5% | -$2.81M | 0.02% | 761 |
|
|
2014
Q2 | $63.8M | Sell |
3,455,259
-262,442
| -7% | -$4.84M | 0.03% | 657 |
|
|
2014
Q1 | $61M | Buy |
3,717,701
+878,918
| +31% | +$14.4M | 0.03% | 665 |
|
|
2013
Q4 | $46.6M | Buy |
2,838,783
+350,004
| +14% | +$5.75M | 0.02% | 780 |
|
|
2013
Q3 | $45.8M | Buy |
2,488,779
+111,597
| +5% | +$2.05M | 0.02% | 736 |
|
|
2013
Q2 | $41.2M | Buy |
+2,377,182
| New | +$41.2M | 0.02% | 724 |
|