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 |
-63,400
| Closed | -$18K | – | 7748 |
|
|
2020
Q2 | $18K | Sell |
63,400
-6,300
| -9% | -$1.89K | ﹤0.01% | 6724 |
|
|
2020
Q1 | $13K | Sell |
69,700
-50,500
| -42% | -$42.3K | ﹤0.01% | 6948 |
|
|
2019
Q4 | $169K | Buy |
120,200
+12,100
| +11% | +$13.5K | ﹤0.01% | 5336 |
|
|
2019
Q3 | $129K | Sell |
108,100
-26,200
| -20% | -$30.2K | ﹤0.01% | 5491 |
|
|
2019
Q2 | $167K | Sell |
134,300
-20,000
| -13% | -$36.3K | ﹤0.01% | 5423 |
|
|
2019
Q1 | $316K | Buy |
154,300
+50,500
| +49% | +$101K | ﹤0.01% | 4655 |
|
|
2018
Q4 | $177K | Buy |
103,800
+49,700
| +92% | +$171K | ﹤0.01% | 5140 |
|
|
2018
Q3 | $335K | Buy |
54,100
+36,000
| +199% | +$180K | ﹤0.01% | 4720 |
|
|
2018
Q2 | $87K | Sell |
18,100
-38,300
| -68% | -$144K | ﹤0.01% | 5845 |
|
|
2018
Q1 | $155K | Sell |
56,400
-136,000
| -71% | -$321K | ﹤0.01% | 5212 |
|
|
2017
Q4 | $425K | Buy |
192,400
+20,600
| +12% | +$32.4K | ﹤0.01% | 4274 |
|
|
2017
Q3 | $230K | Sell |
171,800
-6,800
| -4% | -$8.86K | ﹤0.01% | 4872 |
|
|
2017
Q2 | $273K | Sell |
178,600
-37,500
| -17% | -$70.1K | ﹤0.01% | 4528 |
|
|
2017
Q1 | $558K | Sell |
216,100
-68,900
| -24% | -$213K | ﹤0.01% | 3777 |
|
|
2016
Q4 | $1.05M | Buy |
285,000
+144,500
| +103% | +$465K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $454K | Sell |
140,500
-32,300
| -19% | -$98.8K | ﹤0.01% | 3979 |
|
|
2016
Q2 | $620K | Sell |
172,800
-17,400
| -9% | -$65.4K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $422K | Buy |
190,200
+24,000
| +14% | +$40K | ﹤0.01% | 4312 |
|
|
2015
Q4 | $336K | Sell |
166,200
-193,600
| -54% | -$624K | ﹤0.01% | 4261 |
|
|
2015
Q3 | $878K | Buy |
359,800
+54,300
| +18% | +$210K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $1.94M | Buy |
305,500
+129,800
| +74% | +$990K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $1.28M | Sell |
175,700
-35,100
| -17% | -$272K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $1.71M | Buy |
210,800
+53,500
| +34% | +$555K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $2.36M | Buy |
157,300
+46,700
| +42% | +$783K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $2.04M | Buy |
110,600
+15,600
| +16% | +$268K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $1.56M | Sell |
95,000
-120,200
| -56% | -$1.95M | ﹤0.01% | 2540 |
|
|
2013
Q4 | $3.54M | Sell |
215,200
-102,300
| -32% | -$1.81M | ﹤0.01% | 2090 |
|
|
2013
Q3 | $5.84M | Buy |
317,500
+248,700
| +361% | +$4.38M | 0.01% | 1624 |
|
|
2013
Q2 | $1.19M | Buy |
+68,800
| New | +$1.24M | ﹤0.01% | 2753 |
|
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.