Bank of America’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 |
-2,288,207
| Closed | -$632K | – | 7406 |
|
|
2020
Q2 | $632K | Sell |
2,288,207
-1,367,708
| -37% | -$411K | ﹤0.01% | 4453 |
|
|
2020
Q1 | $673K | Buy |
3,655,915
+1,382,916
| +61% | +$1.16M | ﹤0.01% | 4297 |
|
|
2019
Q4 | $3.21M | Buy |
2,272,999
+275,059
| +14% | +$307K | ﹤0.01% | 3625 |
|
|
2019
Q3 | $2.38M | Sell |
1,997,940
-3,067,434
| -61% | -$3.54M | ﹤0.01% | 3900 |
|
|
2019
Q2 | $6.28M | Buy |
5,065,374
+2,762,659
| +120% | +$5.02M | ﹤0.01% | 3014 |
|
|
2019
Q1 | $4.72M | Buy |
2,302,715
+151,133
| +7% | +$301K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $3.68M | Buy |
2,151,582
+173,259
| +9% | +$596K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $12.3M | Sell |
1,978,323
-420,430
| -18% | -$2.1M | ﹤0.01% | 2277 |
|
|
2018
Q2 | $11.5M | Sell |
2,398,753
-61,481
| -2% | -$231K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $6.74M | Buy |
2,460,234
+513,248
| +26% | +$1.21M | ﹤0.01% | 2785 |
|
|
2017
Q4 | $4.3M | Sell |
1,946,986
-596,551
| -23% | -$938K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $3.41M | Buy |
2,543,537
+72,284
| +3% | +$94.2K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $3.78M | Buy |
2,471,253
+880,914
| +55% | +$1.65M | ﹤0.01% | 3292 |
|
|
2017
Q1 | $4.1M | Buy |
1,590,339
+792,781
| +99% | +$2.45M | ﹤0.01% | 3223 |
|
|
2016
Q4 | $2.94M | Sell |
797,558
-108,229
| -12% | -$348K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $2.93M | Buy |
905,787
+256,190
| +39% | +$784K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $2.33M | Buy |
649,597
+229,009
| +54% | +$861K | ﹤0.01% | 3503 |
|
|
2016
Q1 | $934K | Sell |
420,588
-146,459
| -26% | -$244K | ﹤0.01% | 4161 |
|
|
2015
Q4 | $1.15M | Sell |
567,047
-121,245
| -18% | -$391K | ﹤0.01% | 4270 |
|
|
2015
Q3 | $1.68M | Buy |
688,292
+113,769
| +20% | +$440K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $3.65M | Buy |
574,523
+313,696
| +120% | +$2.39M | ﹤0.01% | 2878 |
|
|
2015
Q1 | $1.9M | Sell |
260,827
-328,995
| -56% | -$2.55M | ﹤0.01% | 3286 |
|
|
2014
Q4 | $4.79M | Buy |
589,822
+271,803
| +85% | +$2.82M | ﹤0.01% | 2586 |
|
|
2014
Q3 | $4.78M | Buy |
318,019
+207,324
| +187% | +$3.48M | ﹤0.01% | 2616 |
|
|
2014
Q2 | $2.04M | Buy |
110,695
+15,601
| +16% | +$268K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $1.56M | Sell |
95,094
-96,844
| -50% | -$1.57M | ﹤0.01% | 3444 |
|
|
2013
Q4 | $3.15M | Buy |
191,938
+54,496
| +40% | +$962K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $2.53M | Sell |
137,442
-27,265
| -17% | -$480K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $2.85M | Buy |
+164,707
| New | +$2.96M | ﹤0.01% | 2821 |
|
Other funds holding DNR
Bank of America's DNR Position: Q3 2020 in Review
Bank of America sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 2,288,207 shares — an estimated $632K sold.
Bank of America first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $12.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Bank of America reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 2,288,207 Denbury Resources, Inc. shares in Q3 2020, an estimated $632K.
- Bank of America first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Bank of America's Denbury Resources, Inc. position peaked at $12.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.