Barclays’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 |
-1,063,024
| Closed | -$294K | – | 5832 |
|
|
2020
Q2 | $294K | Buy |
1,063,024
+562,078
| +112% | +$169K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $93K | Sell |
500,946
-1,754,770
| -78% | -$1.47M | ﹤0.01% | 4857 |
|
|
2019
Q4 | $3.18M | Buy |
2,255,716
+1,237,663
| +122% | +$1.38M | ﹤0.01% | 2498 |
|
|
2019
Q3 | $1.21M | Sell |
1,018,053
-679,533
| -40% | -$784K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $2.1M | Buy |
1,697,586
+900,042
| +113% | +$1.63M | ﹤0.01% | 2844 |
|
|
2019
Q1 | $1.64M | Buy |
797,544
+366,756
| +85% | +$730K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $736K | Sell |
430,788
-494,918
| -53% | -$1.7M | ﹤0.01% | 3433 |
|
|
2018
Q3 | $5.74M | Sell |
925,706
-213,131
| -19% | -$1.06M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $5.48M | Buy |
1,138,837
+309,061
| +37% | +$1.16M | ﹤0.01% | 1656 |
|
|
2018
Q1 | $2.27M | Buy |
829,776
+265,518
| +47% | +$626K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $1.25M | Sell |
564,258
-537,046
| -49% | -$844K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $1.48M | Buy |
1,101,304
+417,165
| +61% | +$544K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $1.05M | Buy |
684,139
+36,726
| +6% | +$68.6K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $1.67M | Buy |
647,413
+553,455
| +589% | +$1.71M | ﹤0.01% | 2270 |
|
|
2016
Q4 | $346K | Sell |
93,958
-54,339
| -37% | -$175K | ﹤0.01% | 3702 |
|
|
2016
Q3 | $479K | Sell |
148,297
-754,087
| -84% | -$2.31M | ﹤0.01% | 3265 |
|
|
2016
Q2 | $3.24M | Buy |
902,384
+866,921
| +2,445% | +$3.26M | ﹤0.01% | 1625 |
|
|
2016
Q1 | $71K | Buy |
35,463
+24,863
| +235% | +$41.4K | ﹤0.01% | 4575 |
|
|
2015
Q4 | $21K | Buy |
10,600
+484
| +5% | +$1.56K | ﹤0.01% | 5180 |
|
|
2015
Q3 | $19K | Sell |
10,116
-861,299
| -99% | -$3.33M | ﹤0.01% | 5493 |
|
|
2015
Q2 | $5.23M | Sell |
871,415
-150,898
| -15% | -$1.15M | 0.01% | 1456 |
|
|
2015
Q1 | $7.16M | Sell |
1,022,313
-396,614
| -28% | -$3.07M | 0.01% | 1298 |
|
|
2014
Q4 | $11.4M | Buy |
1,418,927
+631,283
| +80% | +$6.55M | 0.01% | 1098 |
|
|
2014
Q3 | $11.8M | Buy |
787,644
+78,915
| +11% | +$1.32M | 0.01% | 1053 |
|
|
2014
Q2 | $12.8M | Buy |
708,729
+304,119
| +75% | +$5.22M | 0.01% | 988 |
|
|
2014
Q1 | $6.47M | Sell |
404,610
-267,830
| -40% | -$4.35M | 0.01% | 1508 |
|
|
2013
Q4 | $10.8M | Sell |
672,440
-81,946
| -11% | -$1.45M | 0.01% | 1204 |
|
|
2013
Q3 | $13.6M | Sell |
754,386
-652,739
| -46% | -$11.5M | 0.02% | 921 |
|
|
2013
Q2 | $24.4M | Buy |
+1,407,125
| New | +$25.3M | 0.03% | 556 |
|
Other funds holding DNR
Barclays's DNR Position: Q3 2020 in Review
Barclays sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 1,063,024 shares — an estimated $294K sold.
Barclays first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $24.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Barclays reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Barclays sold 1,063,024 Denbury Resources, Inc. shares in Q3 2020, an estimated $294K.
- Barclays first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Barclays's Denbury Resources, Inc. position peaked at $24.4M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.