BNP Paribas Financial Markets’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 |
-715,017
| Closed | -$197K | – | 4357 |
|
|
2020
Q2 | $197K | Buy |
715,017
+458,453
| +179% | +$138K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $47.4K | Buy |
256,564
+84,440
| +49% | +$70.7K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $243K | Buy |
172,124
+660
| +0.4% | +$736 | ﹤0.01% | 2862 |
|
|
2019
Q3 | $204K | Sell |
171,464
-4,543
| -3% | -$5.24K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $218K | Sell |
176,007
-46,677
| -21% | -$84.8K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $457K | Sell |
222,684
-1,043,636
| -82% | -$2.08M | ﹤0.01% | 2155 |
|
|
2018
Q4 | $2.17M | Buy |
1,266,320
+1,149,630
| +985% | +$3.96M | 0.01% | 1282 |
|
|
2018
Q3 | $723K | Buy |
116,690
+6,138
| +6% | +$30.6K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $532K | Sell |
110,552
-293,176
| -73% | -$1.1M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $1.11M | Buy |
403,728
+214,508
| +113% | +$506K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $418K | Sell |
189,220
-43,443
| -19% | -$68.3K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $312K | Buy |
232,663
+74,390
| +47% | +$96.9K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $242K | Buy |
158,273
+53,431
| +51% | +$99.9K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $270K | Sell |
104,842
-57,629
| -35% | -$178K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $598K | Buy |
162,471
+70,744
| +77% | +$227K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $296K | Sell |
91,727
-81,660
| -47% | -$250K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $622K | Buy |
173,387
+173,215
| +100,706% | +$651K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $382 | Sell |
172
-654,472
| -100% | -$1.09M | ﹤0.01% | 2571 |
|
|
2015
Q4 | $1.32M | Buy |
654,644
+618,353
| +1,704% | +$1.99M | ﹤0.01% | 1036 |
|
|
2015
Q3 | $88.5K | Sell |
36,291
-237,357
| -87% | -$918K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $1.74M | Sell |
273,648
-68,544
| -20% | -$523K | ﹤0.01% | 919 |
|
|
2015
Q1 | $2.49M | Buy |
342,192
+103,640
| +43% | +$803K | 0.01% | 818 |
|
|
2014
Q4 | $1.94M | Buy |
238,552
+67,607
| +40% | +$701K | 0.01% | 844 |
|
|
2014
Q3 | $2.57M | Buy |
170,945
+58,188
| +52% | +$976K | ﹤0.01% | 936 |
|
|
2014
Q2 | $2.08M | Sell |
112,757
-75,328
| -40% | -$1.29M | ﹤0.01% | 952 |
|
|
2014
Q1 | $3.16M | Sell |
188,085
-82,225
| -30% | -$1.34M | ﹤0.01% | 801 |
|
|
2013
Q4 | $4.44M | Buy |
270,310
+67,205
| +33% | +$1.19M | ﹤0.01% | 669 |
|
|
2013
Q3 | $3.74M | Buy |
203,105
+83,628
| +70% | +$1.47M | ﹤0.01% | 788 |
|
|
2013
Q2 | $2.07M | Buy |
+119,477
| New | +$2.15M | ﹤0.01% | 727 |
|
Other funds holding DNR
BNP Paribas Financial Markets's DNR Position: Q3 2020 in Review
BNP Paribas Financial Markets sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 715,017 shares — an estimated $197K sold.
BNP Paribas Financial Markets first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $4.44M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- BNP Paribas Financial Markets reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 715,017 Denbury Resources, Inc. shares in Q3 2020, an estimated $197K.
- BNP Paribas Financial Markets first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- BNP Paribas Financial Markets's Denbury Resources, Inc. position peaked at $4.44M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.