Bank of New York Mellon’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 |
-3,531,668
| Closed | -$975K | – | 4190 |
|
|
2020
Q2 | $975K | Sell |
3,531,668
-2,151,879
| -38% | -$646K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $1.05M | Sell |
5,683,547
-88,660
| -2% | -$74.2K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $8.14M | Sell |
5,772,207
-858,992
| -13% | -$958K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $7.89M | Buy |
6,631,199
+101,898
| +2% | +$117K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $8.1M | Sell |
6,529,301
-156,946
| -2% | -$285K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $13.7M | Buy |
6,686,247
+46,833
| +0.7% | +$93.3K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $11.4M | Buy |
6,639,414
+1,161,038
| +21% | +$3.99M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $34M | Buy |
5,478,376
+759,880
| +16% | +$3.79M | 0.01% | 1284 |
|
|
2018
Q2 | $22.7M | Sell |
4,718,496
-102,863
| -2% | -$386K | 0.01% | 1522 |
|
|
2018
Q1 | $13.2M | Sell |
4,821,359
-43,349
| -0.9% | -$102K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $10.8M | Sell |
4,864,708
-13,805
| -0.3% | -$21.7K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $6.54M | Sell |
4,878,513
-192,374
| -4% | -$251K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $7.76M | Sell |
5,070,887
-12,455
| -0.2% | -$23.3K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $13.1M | Buy |
5,083,342
+418,308
| +9% | +$1.3M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $17.2M | Buy |
4,665,034
+387,648
| +9% | +$1.25M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $13.8M | Sell |
4,277,386
-2,549,460
| -37% | -$7.8M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $24.5M | Buy |
6,826,846
+1,207,905
| +21% | +$4.54M | 0.01% | 1276 |
|
|
2016
Q1 | $12.5M | Buy |
5,618,941
+2,079,394
| +59% | +$3.46M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $7.15M | Sell |
3,539,547
-766,478
| -18% | -$2.47M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $10.5M | Sell |
4,306,025
-580,370
| -12% | -$2.24M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $31.1M | Sell |
4,886,395
-1,401,814
| -22% | -$10.7M | 0.01% | 1186 |
|
|
2015
Q1 | $45.8M | Sell |
6,288,209
-115,717
| -2% | -$896K | 0.01% | 948 |
|
|
2014
Q4 | $52.1M | Buy |
6,403,926
+1,646,490
| +35% | +$17.1M | 0.01% | 875 |
|
|
2014
Q3 | $71.5M | Buy |
4,757,436
+74,231
| +2% | +$1.25M | 0.02% | 699 |
|
|
2014
Q2 | $86.5M | Sell |
4,683,205
-125,349
| -3% | -$2.15M | 0.02% | 638 |
|
|
2014
Q1 | $78.9M | Sell |
4,808,554
-1,442,369
| -23% | -$23.4M | 0.02% | 669 |
|
|
2013
Q4 | $103M | Buy |
6,250,923
+169,319
| +3% | +$2.99M | 0.03% | 565 |
|
|
2013
Q3 | $112M | Buy |
6,081,604
+1,200,296
| +25% | +$21.1M | 0.03% | 511 |
|
|
2013
Q2 | $84.5M | Buy |
+4,881,308
| New | +$87.6M | 0.03% | 592 |
|
Other funds holding DNR
Bank of New York Mellon's DNR Position: Q3 2020 in Review
Bank of New York Mellon sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 3,531,668 shares — an estimated $975K sold.
Bank of New York Mellon first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $112M in Q3 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Bank of New York Mellon reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of New York Mellon sold 3,531,668 Denbury Resources, Inc. shares in Q3 2020, an estimated $975K.
- Bank of New York Mellon first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Bank of New York Mellon's Denbury Resources, Inc. position peaked at $112M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.