Canada Life’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 |
-587,620
| Closed | -$164K | – | 2758 |
|
|
2020
Q2 | $164K | Sell |
587,620
-32,125
| -5% | -$9.65K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $114K | Hold |
619,745
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q4 | $855K | Buy |
+619,745
| New | +$691K | ﹤0.01% | 1554 |
|
|
2019
Q3 | – | Sell |
-598,522
| Closed | -$748K | – | 2644 |
|
|
2019
Q2 | $748K | Sell |
598,522
-31,609
| -5% | -$57.4K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.28M | Hold |
630,131
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q4 | $989K | Buy |
630,131
+57,728
| +10% | +$199K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $3.54M | Buy |
572,403
+47,000
| +9% | +$234K | 0.01% | 831 |
|
|
2018
Q2 | $2.53M | Hold |
525,403
| – | – | 0.01% | 1016 |
|
|
2018
Q1 | $1.43M | Hold |
525,403
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q4 | $1.16M | Sell |
525,403
-53,866
| -9% | -$84.7K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $759K | Hold |
579,269
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q2 | $886K | Buy |
579,269
+22,900
| +4% | +$42.8K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $1.43M | Buy |
556,369
+322,290
| +138% | +$998K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $860K | Sell |
234,079
-10,127
| -4% | -$32.6K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $789K | Buy |
244,206
+29,412
| +14% | +$90K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $770K | Buy |
214,794
+185,894
| +643% | +$699K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $64K | Sell |
28,900
-338,999
| -92% | -$564K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $744K | Sell |
367,899
-31,595
| -8% | -$102K | ﹤0.01% | 848 |
|
|
2015
Q3 | $977K | Buy |
399,494
+193,249
| +94% | +$747K | ﹤0.01% | 819 |
|
|
2015
Q2 | $1.31M | Sell |
206,245
-1,338
| -0.6% | -$10.2K | ﹤0.01% | 879 |
|
|
2015
Q1 | $1.51M | Sell |
207,583
-17,729
| -8% | -$137K | 0.01% | 853 |
|
|
2014
Q4 | $1.83M | Buy |
225,312
+10,553
| +5% | +$109K | 0.01% | 798 |
|
|
2014
Q3 | $3.24M | Sell |
214,759
-67
| -0% | -$1.12K | 0.01% | 701 |
|
|
2014
Q2 | $3.95M | Sell |
214,826
-21,898
| -9% | -$376K | 0.01% | 653 |
|
|
2014
Q1 | $3.86M | Buy |
236,724
+35,825
| +18% | +$582K | 0.01% | 659 |
|
|
2013
Q4 | $3.32M | Buy |
200,899
+16,410
| +9% | +$290K | 0.01% | 685 |
|
|
2013
Q3 | $3.39M | Buy |
184,489
+182,973
| +12,069% | +$3.22M | 0.01% | 636 |
|
|
2013
Q2 | $27K | Buy |
+1,516
| New | +$27.2K | ﹤0.01% | 766 |
|
Other funds holding DNR
Canada Life's DNR Position: Q3 2020 in Review
Canada Life sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 587,620 shares — an estimated $164K sold.
Canada Life first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $3.95M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Canada Life reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Canada Life sold 587,620 Denbury Resources, Inc. shares in Q3 2020, an estimated $164K.
- Canada Life first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
- Canada Life's Denbury Resources, Inc. position peaked at $3.95M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.