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
Q1 | – | Sell |
-29,000
| Closed | -$41K | – | 6682 |
|
|
2019
Q4 | $41K | Buy |
29,000
+8,600
| +42% | +$9.59K | ﹤0.01% | 5799 |
|
|
2019
Q3 | $24K | Sell |
20,400
-2,800
| -12% | -$3.23K | ﹤0.01% | 6175 |
|
|
2019
Q2 | $29K | Buy |
23,200
+1,700
| +8% | +$3.09K | ﹤0.01% | 6317 |
|
|
2019
Q1 | $44K | Sell |
21,500
-16,000
| -43% | -$31.9K | ﹤0.01% | 5975 |
|
|
2018
Q4 | $64K | Buy |
37,500
+9,600
| +34% | +$33K | ﹤0.01% | 5346 |
|
|
2018
Q3 | $173K | Buy |
27,900
+18,700
| +203% | +$93.3K | ﹤0.01% | 5126 |
|
|
2018
Q2 | $44K | Buy |
9,200
+400
| +5% | +$1.5K | ﹤0.01% | 5716 |
|
|
2018
Q1 | $24K | Buy |
8,800
+2,300
| +35% | +$5.42K | ﹤0.01% | 6364 |
|
|
2017
Q4 | $14K | Buy |
6,500
+5,100
| +364% | +$8.02K | ﹤0.01% | 6433 |
|
|
2017
Q3 | $2K | Sell |
1,400
-2,200
| -61% | -$2.87K | ﹤0.01% | 6712 |
|
|
2017
Q2 | $6K | Sell |
3,600
-5,700
| -61% | -$10.7K | ﹤0.01% | 6208 |
|
|
2017
Q1 | $24K | Sell |
9,300
-28,000
| -75% | -$86.7K | ﹤0.01% | 5728 |
|
|
2016
Q4 | $137K | Sell |
37,300
-15,500
| -29% | -$49.8K | ﹤0.01% | 4523 |
|
|
2016
Q3 | $171K | Buy |
52,800
+9,400
| +22% | +$28.8K | ﹤0.01% | 4097 |
|
|
2016
Q2 | $156K | Buy |
43,400
+17,800
| +70% | +$66.9K | ﹤0.01% | 4105 |
|
|
2016
Q1 | $51K | Buy |
25,600
+3,900
| +18% | +$6.49K | ﹤0.01% | 4759 |
|
|
2015
Q4 | $43K | Sell |
21,700
-5,900
| -21% | -$19K | ﹤0.01% | 4890 |
|
|
2015
Q3 | $55K | Buy |
27,600
+2,400
| +10% | +$9.28K | ﹤0.01% | 4975 |
|
|
2015
Q2 | $151K | Buy |
25,200
+10,800
| +75% | +$82.4K | ﹤0.01% | 4357 |
|
|
2015
Q1 | $101K | Sell |
14,400
-25,000
| -63% | -$194K | ﹤0.01% | 4853 |
|
|
2014
Q4 | $315K | Sell |
39,400
-7,900
| -17% | -$81.9K | ﹤0.01% | 4268 |
|
|
2014
Q3 | $710K | Buy |
47,300
+28,600
| +153% | +$480K | ﹤0.01% | 3645 |
|
|
2014
Q2 | $336K | Sell |
18,700
-16,000
| -46% | -$275K | ﹤0.01% | 4349 |
|
|
2014
Q1 | $555K | Sell |
34,700
-48,300
| -58% | -$785K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $1.33M | Sell |
83,000
-39,500
| -32% | -$697K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $2.21M | Sell |
122,500
-185,400
| -60% | -$3.26M | ﹤0.01% | 2457 |
|
|
2013
Q2 | $5.33M | Buy |
+307,900
| New | +$5.53M | 0.01% | 1570 |
|
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.