Citigroup’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 |
-111,991
| Closed | -$31K | – | 7747 |
|
|
2020
Q2 | $31K | Sell |
111,991
-71,687
| -39% | -$21.5K | ﹤0.01% | 6308 |
|
|
2020
Q1 | $34K | Sell |
183,678
-541,118
| -75% | -$453K | ﹤0.01% | 6338 |
|
|
2019
Q4 | $1.02M | Sell |
724,796
-333,364
| -32% | -$372K | ﹤0.01% | 3722 |
|
|
2019
Q3 | $1.26M | Sell |
1,058,160
-1,903,099
| -64% | -$2.19M | ﹤0.01% | 3380 |
|
|
2019
Q2 | $3.67M | Sell |
2,961,259
-28,414
| -1% | -$51.6K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $6.13M | Sell |
2,989,673
-348,040
| -10% | -$693K | 0.01% | 1628 |
|
|
2018
Q4 | $5.71M | Buy |
3,337,713
+2,955,529
| +773% | +$10.2M | 0.01% | 1704 |
|
|
2018
Q3 | $2.37M | Sell |
382,184
-418,642
| -52% | -$2.09M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $3.85M | Buy |
800,826
+700,627
| +699% | +$2.63M | ﹤0.01% | 2083 |
|
|
2018
Q1 | $275K | Buy |
100,199
+11,961
| +14% | +$28.2K | ﹤0.01% | 4613 |
|
|
2017
Q4 | $195K | Sell |
88,238
-187,026
| -68% | -$294K | ﹤0.01% | 5073 |
|
|
2017
Q3 | $368K | Buy |
275,264
+205,120
| +292% | +$267K | ﹤0.01% | 4410 |
|
|
2017
Q2 | $107K | Sell |
70,144
-33,643
| -32% | -$62.9K | ﹤0.01% | 5299 |
|
|
2017
Q1 | $268K | Buy |
103,787
+78,361
| +308% | +$243K | ﹤0.01% | 4416 |
|
|
2016
Q4 | $93K | Sell |
25,426
-280,856
| -92% | -$903K | ﹤0.01% | 5825 |
|
|
2016
Q3 | $989K | Sell |
306,282
-67,234
| -18% | -$206K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $1.34M | Buy |
373,516
+174,857
| +88% | +$657K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $441K | Buy |
198,659
+88,712
| +81% | +$148K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $222K | Sell |
109,947
-618,200
| -85% | -$1.99M | ﹤0.01% | 4653 |
|
|
2015
Q3 | $1.78M | Buy |
728,147
+495,475
| +213% | +$1.92M | ﹤0.01% | 2558 |
|
|
2015
Q2 | $1.48M | Sell |
232,672
-94,584
| -29% | -$721K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $2.39M | Buy |
327,256
+125,861
| +62% | +$975K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $1.64M | Buy |
201,395
+86,174
| +75% | +$894K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $1.73M | Buy |
115,221
+74,027
| +180% | +$1.24M | ﹤0.01% | 2654 |
|
|
2014
Q2 | $760K | Sell |
41,194
-45,279
| -52% | -$778K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $1.42M | Sell |
86,473
-93,377
| -52% | -$1.52M | ﹤0.01% | 2602 |
|
|
2013
Q4 | $2.96M | Sell |
179,850
-79,692
| -31% | -$1.41M | ﹤0.01% | 2244 |
|
|
2013
Q3 | $4.78M | Buy |
259,542
+1,788
| +0.7% | +$31.5K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $4.46M | Buy |
+257,754
| New | +$4.63M | ﹤0.01% | 1739 |
|
Other funds holding DNR
Citigroup's DNR Position: Q3 2020 in Review
Citigroup sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 111,991 shares — an estimated $31K sold.
Citigroup first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $6.13M in Q1 2019. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Citigroup reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Citigroup sold 111,991 Denbury Resources, Inc. shares in Q3 2020, an estimated $31K.
- Citigroup first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Citigroup's Denbury Resources, Inc. position peaked at $6.13M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.