BlackRock’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 |
-49,093,885
| Closed | -$13.6M | – | 5244 |
|
|
2020
Q2 | $13.6M | Sell |
49,093,885
-25,607,989
| -34% | -$7.69M | ﹤0.01% | 3009 |
|
|
2020
Q1 | $13.8M | Sell |
74,701,874
-165,191
| -0.2% | -$138K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $106M | Buy |
74,867,065
+5,021,316
| +7% | +$5.6M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $83.1M | Buy |
69,845,749
+1,667,916
| +2% | +$1.92M | ﹤0.01% | 2006 |
|
|
2019
Q2 | $84.5M | Buy |
68,177,833
+1,194,846
| +2% | +$2.17M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $137M | Sell |
66,982,987
-190,075
| -0.3% | -$379K | 0.01% | 1677 |
|
|
2018
Q4 | $115M | Buy |
67,173,062
+1,195,730
| +2% | +$4.11M | 0.01% | 1699 |
|
|
2018
Q3 | $409M | Buy |
65,977,332
+8,900,219
| +16% | +$44.4M | 0.02% | 903 |
|
|
2018
Q2 | $275M | Buy |
57,077,113
+4,411,023
| +8% | +$16.5M | 0.01% | 1203 |
|
|
2018
Q1 | $144M | Sell |
52,666,090
-294,880
| -0.6% | -$695K | 0.01% | 1592 |
|
|
2017
Q4 | $117M | Buy |
52,960,970
+1,516,392
| +3% | +$2.38M | 0.01% | 1770 |
|
|
2017
Q3 | $68.9M | Buy |
51,444,578
+3,049,127
| +6% | +$3.97M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $74M | Buy |
48,395,451
+973,149
| +2% | +$1.82M | ﹤0.01% | 1993 |
|
|
2017
Q1 | $122M | Buy |
47,422,302
+47,120,229
| +15,599% | +$146M | 0.01% | 1635 |
|
|
2016
Q4 | $1.11M | Sell |
302,073
-333,711
| -52% | -$1.07M | ﹤0.01% | 1456 |
|
|
2016
Q3 | $2.05M | Buy |
635,784
+23,369
| +4% | +$71.5K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $2.2M | Buy |
612,415
+371,964
| +155% | +$1.4M | ﹤0.01% | 1120 |
|
|
2016
Q1 | $534K | Sell |
240,451
-309,197
| -56% | -$515K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.11M | Buy |
549,648
+410,325
| +295% | +$1.32M | ﹤0.01% | 1277 |
|
|
2015
Q3 | $340K | Sell |
139,323
-6,830
| -5% | -$26.4K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $929K | Buy |
146,153
+1,756
| +1% | +$13.4K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $1.05M | Sell |
144,397
-635,775
| -81% | -$4.92M | ﹤0.01% | 1331 |
|
|
2014
Q4 | $6.34M | Sell |
780,172
-137,470
| -15% | -$1.43M | 0.01% | 772 |
|
|
2014
Q3 | $13.8M | Buy |
917,642
+437
| +0% | +$7.33K | 0.02% | 613 |
|
|
2014
Q2 | $16.9M | Sell |
917,205
-17,611
| -2% | -$302K | 0.03% | 554 |
|
|
2014
Q1 | $15.3M | Sell |
934,816
-239,600
| -20% | -$3.89M | 0.02% | 577 |
|
|
2013
Q4 | $19.3M | Buy |
1,174,416
+189,252
| +19% | +$3.34M | 0.03% | 505 |
|
|
2013
Q3 | $18.1M | Buy |
985,164
+283,904
| +40% | +$5M | 0.03% | 475 |
|
|
2013
Q2 | $12.1M | Buy |
+701,260
| New | +$12.6M | 0.02% | 554 |
|
Other funds holding DNR
BlackRock's DNR Position: Q3 2020 in Review
BlackRock sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 49,093,885 shares — an estimated $13.6M sold.
BlackRock first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $409M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- BlackRock reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 49,093,885 Denbury Resources, Inc. shares in Q3 2020, an estimated $13.6M.
- BlackRock first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- BlackRock's Denbury Resources, Inc. position peaked at $409M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.