Wolverine Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q4 | – | Sell |
-822,415
| Closed | -$978K | – | 1379 |
|
|
2019
Q3 | $978K | Buy |
822,415
+100,900
| +14% | +$120K | 0.01% | 446 |
|
|
2019
Q2 | $894K | Buy |
721,515
+3,900
| +0.5% | +$4.83K | 0.01% | 481 |
|
|
2019
Q1 | $1.47M | Sell |
717,615
-370,242
| -34% | -$759K | 0.02% | 335 |
|
|
2018
Q4 | $1.86M | Buy |
1,087,857
+837,580
| +335% | +$1.43M | 0.02% | 346 |
|
|
2018
Q3 | $1.55M | Buy |
250,277
+236,169
| +1,674% | +$1.46M | 0.02% | 407 |
|
|
2018
Q2 | $67K | Sell |
14,108
-7,709
| -35% | -$36.6K | ﹤0.01% | 830 |
|
|
2018
Q1 | $59K | Sell |
21,817
-260,000
| -92% | -$703K | ﹤0.01% | 864 |
|
|
2017
Q4 | $622K | Sell |
281,817
-254,275
| -47% | -$561K | 0.01% | 506 |
|
|
2017
Q3 | $718K | Buy |
536,092
+45,792
| +9% | +$61.3K | 0.01% | 421 |
|
|
2017
Q2 | $750K | Buy |
+490,300
| New | +$750K | 0.01% | 392 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1339 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$77K | – | 1350 |
|
|
2015
Q2 | $77K | Sell |
12,200
-49,100
| -80% | -$310K | ﹤0.01% | 841 |
|
|
2015
Q1 | $446K | Buy |
61,300
+9,400
| +18% | +$68.4K | 0.01% | 538 |
|
|
2014
Q4 | $421K | Buy |
51,900
+49,200
| +1,822% | +$399K | 0.01% | 553 |
|
|
2014
Q3 | $40K | Buy |
+2,700
| New | +$40K | ﹤0.01% | 1009 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$41K | – | 1444 |
|
|
2014
Q1 | $41K | Sell |
2,500
-7,600
| -75% | -$125K | ﹤0.01% | 906 |
|
|
2013
Q4 | $165K | Buy |
10,100
+9,200
| +1,022% | +$150K | ﹤0.01% | 901 |
|
|
2013
Q3 | $16K | Sell |
900
-2,800
| -76% | -$49.8K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $64K | Buy |
+3,700
| New | +$64K | ﹤0.01% | 938 |
|