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 |
-29,500
| Closed | -$8K | – | 7746 |
|
|
2020
Q2 | $8K | Sell |
29,500
-43,100
| -59% | -$12.9K | ﹤0.01% | 7157 |
|
|
2020
Q1 | $13K | Sell |
72,600
-18,300
| -20% | -$15.3K | ﹤0.01% | 6947 |
|
|
2019
Q4 | $128K | Buy |
90,900
+48,100
| +112% | +$53.6K | ﹤0.01% | 5545 |
|
|
2019
Q3 | $51K | Sell |
42,800
-197,900
| -82% | -$228K | ﹤0.01% | 6121 |
|
|
2019
Q2 | $298K | Buy |
240,700
+36,000
| +18% | +$65.4K | ﹤0.01% | 4928 |
|
|
2019
Q1 | $420K | Buy |
204,700
+177,900
| +664% | +$354K | ﹤0.01% | 4365 |
|
|
2018
Q4 | $46K | Sell |
26,800
-136,600
| -84% | -$470K | ﹤0.01% | 6309 |
|
|
2018
Q3 | $1.01M | Buy |
163,400
+32,600
| +25% | +$163K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $629K | Buy |
130,800
+102,600
| +364% | +$385K | ﹤0.01% | 3849 |
|
|
2018
Q1 | $77K | Sell |
28,200
-94,100
| -77% | -$222K | ﹤0.01% | 5842 |
|
|
2017
Q4 | $270K | Sell |
122,300
-12,000
| -9% | -$18.9K | ﹤0.01% | 4762 |
|
|
2017
Q3 | $180K | Buy |
134,300
+98,500
| +275% | +$128K | ﹤0.01% | 5071 |
|
|
2017
Q2 | $55K | Sell |
35,800
-100,400
| -74% | -$188K | ﹤0.01% | 5727 |
|
|
2017
Q1 | $351K | Sell |
136,200
-177,000
| -57% | -$548K | ﹤0.01% | 4165 |
|
|
2016
Q4 | $1.15M | Buy |
313,200
+6,100
| +2% | +$19.6K | ﹤0.01% | 3524 |
|
|
2016
Q3 | $992K | Buy |
307,100
+45,900
| +18% | +$140K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $937K | Buy |
261,200
+170,200
| +187% | +$640K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $202K | Sell |
91,000
-13,200
| -13% | -$22K | ﹤0.01% | 5085 |
|
|
2015
Q4 | $210K | Sell |
104,200
-81,000
| -44% | -$261K | ﹤0.01% | 4708 |
|
|
2015
Q3 | $452K | Buy |
185,200
+35,200
| +23% | +$136K | ﹤0.01% | 3836 |
|
|
2015
Q2 | $954K | Sell |
150,000
-1,500
| -1% | -$11.4K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $1.1M | Sell |
151,500
-746,800
| -83% | -$5.79M | ﹤0.01% | 3002 |
|
|
2014
Q4 | $7.3M | Sell |
898,300
-165,700
| -16% | -$1.72M | 0.01% | 1499 |
|
|
2014
Q3 | $16M | Buy |
1,064,000
+979,000
| +1,152% | +$16.4M | 0.01% | 943 |
|
|
2014
Q2 | $1.57M | Sell |
85,000
-32,900
| -28% | -$565K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $1.93M | Buy |
117,900
+69,600
| +144% | +$1.13M | ﹤0.01% | 2385 |
|
|
2013
Q4 | $794K | Sell |
48,300
-43,500
| -47% | -$768K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $1.69M | Buy |
91,800
+60,000
| +189% | +$1.06M | ﹤0.01% | 2555 |
|
|
2013
Q2 | $551K | Buy |
+31,800
| New | +$571K | ﹤0.01% | 3401 |
|
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.