World Asset Management’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
Q2 | – | Sell |
-18,269
| Closed | -$3K | – | 908 |
|
|
2020
Q1 | $3K | Hold |
18,269
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $26K | Sell |
18,269
-1,596
| -8% | -$2.27K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $24K | Hold |
19,865
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $25K | Hold |
19,865
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $41K | Sell |
19,865
-1,537
| -7% | -$3.17K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $37K | Sell |
21,402
-1,076
| -5% | -$1.86K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $139K | Buy |
22,478
+2,336
| +12% | +$14.4K | 0.01% | 1230 |
|
|
2018
Q2 | $97K | Sell |
20,142
-88
| -0.4% | -$424 | ﹤0.01% | 1268 |
|
|
2018
Q1 | $55K | Sell |
20,230
-2,461
| -11% | -$6.69K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $50K | Sell |
22,691
-3,079
| -12% | -$6.79K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $35K | Hold |
25,770
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $39K | Sell |
25,770
-12,103
| -32% | -$18.3K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $98K | Buy |
37,873
+1,255
| +3% | +$3.25K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $135K | Sell |
36,618
-529
| -1% | -$1.95K | 0.01% | 1299 |
|
|
2016
Q3 | $120K | Buy |
37,147
+7,772
| +26% | +$25.1K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $105K | Buy |
29,375
+1,829
| +7% | +$6.54K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $61K | Buy |
27,546
+1,794
| +7% | +$3.97K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $52K | Buy |
25,752
+294
| +1% | +$594 | ﹤0.01% | 1152 |
|
|
2015
Q3 | $62K | Buy |
25,458
+6,653
| +35% | +$16.2K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $120K | Sell |
18,805
-13,799
| -42% | -$88.1K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $238K | Sell |
32,604
-10,064
| -24% | -$73.5K | 0.01% | 1196 |
|
|
2014
Q4 | $347K | Sell |
42,668
-7,414
| -15% | -$60.3K | 0.01% | 999 |
|
|
2014
Q3 | $752K | Buy |
50,082
+2,761
| +6% | +$41.5K | 0.02% | 716 |
|
|
2014
Q2 | $874K | Sell |
47,321
-61
| -0.1% | -$1.13K | 0.03% | 679 |
|
|
2014
Q1 | $777K | Sell |
47,382
-7,813
| -14% | -$128K | 0.02% | 711 |
|
|
2013
Q4 | $907K | Sell |
55,195
-9,687
| -15% | -$159K | 0.03% | 697 |
|
|
2013
Q3 | $1.19M | Sell |
64,882
-7,990
| -11% | -$147K | 0.03% | 652 |
|
|
2013
Q2 | $1.26M | Buy |
+72,872
| New | +$1.26M | 0.03% | 649 |
|