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 |
-12,100
| Closed | -$3K | – | 5831 |
|
|
2020
Q2 | $3K | Sell |
12,100
-1,500
| -11% | -$451 | ﹤0.01% | 5439 |
|
|
2020
Q1 | $3K | Sell |
13,600
-54,200
| -80% | -$45.4K | ﹤0.01% | 6004 |
|
|
2019
Q4 | $96K | Sell |
67,800
-2,100
| -3% | -$2.34K | ﹤0.01% | 5504 |
|
|
2019
Q3 | $83K | Sell |
69,900
-152,900
| -69% | -$176K | ﹤0.01% | 5621 |
|
|
2019
Q2 | $276K | Buy |
222,800
+8,100
| +4% | +$14.7K | ﹤0.01% | 4822 |
|
|
2019
Q1 | $440K | Buy |
214,700
+189,800
| +762% | +$378K | ﹤0.01% | 4238 |
|
|
2018
Q4 | $43K | Sell |
24,900
-47,900
| -66% | -$165K | ﹤0.01% | 5551 |
|
|
2018
Q3 | $451K | Buy |
72,800
+57,700
| +382% | +$288K | ﹤0.01% | 4356 |
|
|
2018
Q2 | $73K | Buy |
15,100
+11,800
| +358% | +$44.2K | ﹤0.01% | 5435 |
|
|
2018
Q1 | $9K | Sell |
3,300
-5,700
| -63% | -$13.4K | ﹤0.01% | 6701 |
|
|
2017
Q4 | $20K | Sell |
9,000
-2,400
| -21% | -$3.77K | ﹤0.01% | 6301 |
|
|
2017
Q3 | $15K | Buy |
11,400
+8,400
| +280% | +$10.9K | ﹤0.01% | 5950 |
|
|
2017
Q2 | $5K | Sell |
3,000
-8,200
| -73% | -$15.3K | ﹤0.01% | 6260 |
|
|
2017
Q1 | $29K | Sell |
11,200
-385,500
| -97% | -$1.19M | ﹤0.01% | 5635 |
|
|
2016
Q4 | $1.46M | Sell |
396,700
-8,100
| -2% | -$26K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1.31M | Sell |
404,800
-10,200
| -2% | -$31.2K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $1.49M | Buy |
415,000
+376,500
| +978% | +$1.42M | ﹤0.01% | 2251 |
|
|
2016
Q1 | $77K | Buy |
38,500
+18,300
| +91% | +$30.5K | ﹤0.01% | 4531 |
|
|
2015
Q4 | $40K | Buy |
20,200
+5,700
| +39% | +$18.4K | ﹤0.01% | 4925 |
|
|
2015
Q3 | $29K | Sell |
14,500
-6,500
| -31% | -$25.1K | ﹤0.01% | 5306 |
|
|
2015
Q2 | $126K | Sell |
21,000
-329,800
| -94% | -$2.51M | ﹤0.01% | 4499 |
|
|
2015
Q1 | $2.46M | Buy |
350,800
+21,100
| +6% | +$163K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $2.64M | Buy |
329,700
+221,800
| +206% | +$2.3M | ﹤0.01% | 2277 |
|
|
2014
Q3 | $1.62M | Sell |
107,900
-98,400
| -48% | -$1.65M | ﹤0.01% | 2870 |
|
|
2014
Q2 | $3.71M | Sell |
206,300
-129,400
| -39% | -$2.22M | ﹤0.01% | 2027 |
|
|
2014
Q1 | $5.37M | Buy |
335,700
+201,300
| +150% | +$3.27M | 0.01% | 1646 |
|
|
2013
Q4 | $2.15M | Buy |
134,400
+41,000
| +44% | +$724K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $1.68M | Sell |
93,400
-40,800
| -30% | -$718K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $2.32M | Buy |
+134,200
| New | +$2.41M | ﹤0.01% | 2382 |
|
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.