AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,670
| Closed | -$26K | – | 3248 |
|
|
2020
Q2 | $26K | Sell |
93,670
-502,830
| -84% | -$151K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $110K | Sell |
596,500
-131,900
| -18% | -$110K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $1.03M | Buy |
728,400
+7,150
| +1% | +$7.97K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $858K | Sell |
721,250
-103,052
| -13% | -$119K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $1.02M | Buy |
824,302
+179,102
| +28% | +$325K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $1.32M | Sell |
645,200
-2,562,941
| -80% | -$5.1M | ﹤0.01% | 2128 |
|
|
2018
Q4 | $5.49M | Sell |
3,208,141
-15,681,750
| -83% | -$54M | ﹤0.01% | 1248 |
|
|
2018
Q3 | $117M | Buy |
18,889,891
+10,250,727
| +119% | +$51.1M | 0.08% | 267 |
|
|
2018
Q2 | $41.6M | Buy |
8,639,164
+3,920,715
| +83% | +$14.7M | 0.03% | 576 |
|
|
2018
Q1 | $12.9M | Buy |
4,718,449
+4,254,549
| +917% | +$10M | 0.01% | 876 |
|
|
2017
Q4 | $1.02M | Hold |
463,900
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q3 | $622K | Hold |
463,900
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q2 | $710K | Hold |
463,900
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q1 | $1.2M | Sell |
463,900
-16,820
| -3% | -$52.1K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $1.77M | Sell |
480,720
-290
| -0.1% | -$932 | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.55M | Sell |
481,010
-89,949
| -16% | -$275K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $2.05M | Buy |
570,959
+303,931
| +114% | +$1.14M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $593K | Sell |
267,028
-1,370
| -0.5% | -$2.28K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $542K | Sell |
268,398
-111,435
| -29% | -$359K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $927K | Sell |
379,833
-1,073,000
| -74% | -$4.15M | ﹤0.01% | 2207 |
|
|
2015
Q2 | $9.24M | Buy |
1,452,833
+1,173,978
| +421% | +$8.95M | 0.01% | 913 |
|
|
2015
Q1 | $2.03M | Sell |
278,855
-381,540
| -58% | -$2.96M | ﹤0.01% | 1718 |
|
|
2014
Q4 | $5.37M | Sell |
660,395
-30,364
| -4% | -$315K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $10.4M | Sell |
690,759
-8,229
| -1% | -$138K | 0.01% | 871 |
|
|
2014
Q2 | $12.9M | Sell |
698,988
-14,599
| -2% | -$251K | 0.01% | 821 |
|
|
2014
Q1 | $11.7M | Sell |
713,587
-23,805
| -3% | -$387K | 0.01% | 816 |
|
|
2013
Q4 | $12.1M | Sell |
737,392
-63,320
| -8% | -$1.12M | 0.01% | 805 |
|
|
2013
Q3 | $14.7M | Sell |
800,712
-673,261
| -46% | -$11.9M | 0.01% | 724 |
|
|
2013
Q2 | $25.5M | Buy |
+1,473,973
| New | +$26.5M | 0.03% | 573 |
|
Other funds holding DNR
AllianceBernstein's DNR Position: Q3 2020 in Review
AllianceBernstein sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 93,670 shares — an estimated $26K sold.
AllianceBernstein first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $117M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- AllianceBernstein reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- AllianceBernstein sold 93,670 Denbury Resources, Inc. shares in Q3 2020, an estimated $26K.
- AllianceBernstein first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- AllianceBernstein's Denbury Resources, Inc. position peaked at $117M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.