Bank of Montreal’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 |
-79,799
| Closed | -$20K | – | 5035 |
|
|
2020
Q2 | $20K | Buy |
79,799
+24,578
| +45% | +$7.38K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $12K | Sell |
55,221
-115,715
| -68% | -$96.8K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $241K | Sell |
170,936
-384,107
| -69% | -$428K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $660K | Sell |
555,043
-413,776
| -43% | -$477K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $1.2M | Sell |
968,819
-1,304,733
| -57% | -$2.37M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $4.66M | Sell |
2,273,552
-831,356
| -27% | -$1.66M | ﹤0.01% | 1206 |
|
|
2018
Q4 | $5.31M | Buy |
3,104,908
+2,034,428
| +190% | +$7M | 0.01% | 1049 |
|
|
2018
Q3 | $6.64M | Buy |
1,070,480
+1,067,055
| +31,155% | +$5.32M | 0.01% | 1059 |
|
|
2018
Q2 | $16K | Buy |
3,425
+2,498
| +269% | +$9.37K | ﹤0.01% | 3827 |
|
|
2018
Q1 | $3K | Sell |
927
-159,881
| -99% | -$377K | ﹤0.01% | 4017 |
|
|
2017
Q4 | $356K | Sell |
160,808
-462,110
| -74% | -$727K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $834K | Sell |
622,918
-265,190
| -30% | -$346K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $1.36M | Buy |
888,108
+27,193
| +3% | +$50.8K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $2.22M | Buy |
860,915
+64,130
| +8% | +$199K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $3.01M | Sell |
796,785
-132,584
| -14% | -$426K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $3M | Sell |
929,369
-322,637
| -26% | -$987K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $4.5M | Buy |
1,252,006
+260,259
| +26% | +$979K | 0.01% | 1134 |
|
|
2016
Q1 | $2.2M | Buy |
991,747
+712,387
| +255% | +$1.19M | ﹤0.01% | 1397 |
|
|
2015
Q4 | $564K | Buy |
279,360
+262,485
| +1,555% | +$846K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $41K | Sell |
16,875
-2,591
| -13% | -$10K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $123K | Sell |
19,466
-322,724
| -94% | -$2.46M | ﹤0.01% | 2642 |
|
|
2015
Q1 | $2.5M | Sell |
342,190
-82,482
| -19% | -$639K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $3.46M | Buy |
424,672
+255,153
| +151% | +$2.65M | ﹤0.01% | 1181 |
|
|
2014
Q3 | $2.55M | Sell |
169,519
-103,221
| -38% | -$1.73M | ﹤0.01% | 1358 |
|
|
2014
Q2 | $5.03M | Buy |
272,740
+231,142
| +556% | +$3.97M | 0.01% | 1078 |
|
|
2014
Q1 | $682K | Sell |
41,598
-3,407
| -8% | -$55.4K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $740K | Buy |
45,005
+180
| +0.4% | +$3.18K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $825K | Sell |
44,825
-8,790
| -16% | -$155K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $929K | Buy |
+53,615
| New | +$963K | ﹤0.01% | 1425 |
|
Other funds holding DNR
Bank of Montreal's DNR Position: Q3 2020 in Review
Bank of Montreal sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 79,799 shares — an estimated $20K sold.
Bank of Montreal first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $6.64M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Bank of Montreal reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 79,799 Denbury Resources, Inc. shares in Q3 2020, an estimated $20K.
- Bank of Montreal first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's Denbury Resources, Inc. position peaked at $6.64M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.