Capital World Investors’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 |
-60,000
| Closed | -$17K | – | 573 |
|
|
2020
Q2 | $17K | Hold |
60,000
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $11K | Hold |
60,000
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $85K | Hold |
60,000
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $71K | Hold |
60,000
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $74K | Hold |
60,000
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $123K | Hold |
60,000
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $103K | Hold |
60,000
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $372K | Hold |
60,000
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $289K | Hold |
60,000
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $164K | Hold |
60,000
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $133K | Hold |
60,000
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $80K | Hold |
60,000
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $92K | Hold |
60,000
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $155K | Hold |
60,000
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $221K | Sell |
60,000
-780,000
| -93% | -$2.51M | ﹤0.01% | 484 |
|
|
2016
Q3 | $2.71M | Sell |
840,000
-1,733,400
| -67% | -$5.3M | ﹤0.01% | 478 |
|
|
2016
Q2 | $9.24M | Buy |
+2,573,400
| New | +$9.68M | ﹤0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-8,000,000
| Closed | -$16.2M | – | 530 |
|
|
2015
Q4 | $16.2M | Hold |
8,000,000
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $19.5M | Sell |
8,000,000
-3,705,928
| -32% | -$14.3M | 0.01% | 428 |
|
|
2015
Q2 | $74.5M | Sell |
11,705,928
-12,194,072
| -51% | -$93M | 0.02% | 326 |
|
|
2015
Q1 | $174M | Sell |
23,900,000
-6,500,000
| -21% | -$50.4M | 0.05% | 260 |
|
|
2014
Q4 | $247M | Buy |
30,400,000
+2,757,500
| +10% | +$28.6M | 0.07% | 220 |
|
|
2014
Q3 | $415M | Buy |
27,642,500
+2,175,000
| +9% | +$36.5M | 0.12% | 176 |
|
|
2014
Q2 | $470M | Buy |
25,467,500
+1,400,000
| +6% | +$24M | 0.13% | 161 |
|
|
2014
Q1 | $395M | Buy |
24,067,500
+925,000
| +4% | +$15M | 0.11% | 174 |
|
|
2013
Q4 | $380M | Hold |
23,142,500
| – | – | 0.11% | 180 |
|
|
2013
Q3 | $426M | Sell |
23,142,500
-16,330,800
| -41% | -$288M | 0.13% | 169 |
|
|
2013
Q2 | $684M | Buy |
+39,473,300
| New | +$709M | 0.22% | 111 |
|
Other funds holding DNR
Capital World Investors's DNR Position: Q3 2020 in Review
Capital World Investors sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 60,000 shares — an estimated $17K sold.
Capital World Investors first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $684M in Q2 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Capital World Investors reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Capital World Investors sold 60,000 Denbury Resources, Inc. shares in Q3 2020, an estimated $17K.
- Capital World Investors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
- Capital World Investors's Denbury Resources, Inc. position peaked at $684M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Capital World Investors's 13F filing for Q3 2020, filed 13 Nov 2020.