CIBC Asset Management’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 |
-48,177
| Closed | -$13K | – | 1136 |
|
|
2020
Q2 | $13K | Hold |
48,177
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q1 | $9K | Hold |
48,177
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $68K | Buy |
48,177
+32,951
| +216% | +$36.8K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $18K | Hold |
15,226
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $19K | Hold |
15,226
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $31K | Hold |
15,226
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $26K | Sell |
15,226
-36,528
| -71% | -$126K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $321K | Hold |
51,754
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $249K | Buy |
51,754
+102
| +0.2% | +$382 | ﹤0.01% | 912 |
|
|
2018
Q1 | $142K | Hold |
51,652
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $114K | Buy |
51,652
+15,057
| +41% | +$23.7K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $49K | Buy |
36,595
+2,440
| +7% | +$3.18K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $52K | Hold |
34,155
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $88K | Buy |
34,155
+21,471
| +169% | +$66.5K | ﹤0.01% | 955 |
|
|
2016
Q4 | $47K | Hold |
12,684
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $41K | Hold |
12,684
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $46K | Hold |
12,684
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $28K | Buy |
12,684
+1,440
| +13% | +$2.4K | ﹤0.01% | 938 |
|
|
2015
Q4 | $23K | Hold |
11,244
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $27K | Hold |
11,244
| – | – | ﹤0.01% | 926 |
|
|
2015
Q2 | $72K | Buy |
11,244
+627
| +6% | +$4.78K | ﹤0.01% | 965 |
|
|
2015
Q1 | $77K | Sell |
10,617
-29,453
| -74% | -$228K | ﹤0.01% | 953 |
|
|
2014
Q4 | $326K | Sell |
40,070
-5,802
| -13% | -$60.2K | ﹤0.01% | 767 |
|
|
2014
Q3 | $689K | Sell |
45,872
-215
| -0.5% | -$3.61K | ﹤0.01% | 650 |
|
|
2014
Q2 | $851K | Sell |
46,087
-1,689
| -4% | -$29K | ﹤0.01% | 602 |
|
|
2014
Q1 | $784K | Buy |
47,776
+5,615
| +13% | +$91.2K | ﹤0.01% | 629 |
|
|
2013
Q4 | $693K | Sell |
42,161
-940
| -2% | -$16.6K | ﹤0.01% | 628 |
|
|
2013
Q3 | $793K | Sell |
43,101
-83
| -0.2% | -$1.46K | 0.01% | 576 |
|
|
2013
Q2 | $748K | Buy |
+43,184
| New | +$775K | 0.01% | 583 |
|
Other funds holding DNR
CIBC Asset Management's DNR Position: Q3 2020 in Review
CIBC Asset Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 48,177 shares — an estimated $13K sold.
CIBC Asset Management first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $851K in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- CIBC Asset Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- CIBC Asset Management sold 48,177 Denbury Resources, Inc. shares in Q3 2020, an estimated $13K.
- CIBC Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- CIBC Asset Management's Denbury Resources, Inc. position peaked at $851K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on CIBC Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.