Bank of America
DNR

Bank of America’s Denbury Resources, Inc. DNR Stock Holding History

Bank of America’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-95,400
Closed -$351K – 7385
2016
Q4 		$351K Buy
95,400
+91,600
+2,411% +$295K ﹤0.01% 5036
2016
Q3 		$12K Buy
3,800
+3,500
+1,167% +$10.7K ﹤0.01% 6337
2016
Q2 		$1K Buy
+300
New +$1.13K ﹤0.01% 7039
2016
Q1 		– Sell
-327,000
Closed -$661K – 7485
2015
Q4 		$661K Hold
327,000
– – ﹤0.01% 4644
2015
Q3 		$798K Buy
+327,000
New +$1.26M ﹤0.01% 4496
2015
Q1 		– Sell
-6,000
Closed -$49K – 7761
2014
Q4 		$49K Buy
6,000
+4,500
+300% +$46.7K ﹤0.01% 6362
2014
Q3 		$23K Buy
1,500
+400
+36% +$6.71K ﹤0.01% 6974
2014
Q2 		$20K Buy
1,100
+100
+10% +$1.72K ﹤0.01% 7168
2014
Q1 		$16K Sell
1,000
-4,000
-80% -$65K ﹤0.01% 7019
2013
Q4 		$82K Sell
5,000
-34,700
-87% -$613K ﹤0.01% 6265
2013
Q3 		$730K Sell
39,700
-12,800
-24% -$225K ﹤0.01% 4263
2013
Q2 		$909K Buy
+52,500
New +$943K ﹤0.01% 4150

Other funds holding DNR

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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.