Comerica Bank’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 |
-510,272
| Closed | -$122K | – | 2330 |
|
|
2020
Q2 | $122K | Buy |
510,272
+34,015
| +7% | +$10.2K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $162K | Buy |
476,257
+13,832
| +3% | +$11.6K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $462K | Buy |
462,425
+25,822
| +6% | +$28.8K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $463K | Buy |
436,603
+5,098
| +1% | +$5.88K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $483K | Sell |
431,505
-25,130
| -6% | -$45.6K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.14M | Buy |
456,635
+11,138
| +3% | +$22.2K | 0.01% | 1498 |
|
|
2018
Q4 | $900K | Sell |
445,497
-261
| -0.1% | -$898 | 0.01% | 1605 |
|
|
2018
Q3 | $2.17M | Buy |
445,758
+21,042
| +5% | +$105K | 0.02% | 1086 |
|
|
2018
Q2 | $1.93M | Buy |
424,716
+1,613
| +0.4% | +$6.05K | 0.01% | 1288 |
|
|
2018
Q1 | $1.33M | Buy |
423,103
+8,857
| +2% | +$20.9K | 0.01% | 1475 |
|
|
2017
Q4 | $1.05M | Sell |
414,246
-8,445
| -2% | -$13.3K | 0.01% | 1618 |
|
|
2017
Q3 | $490K | Buy |
422,691
+6,952
| +2% | +$9.06K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $540K | Sell |
415,739
-56,876
| -12% | -$106K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.06M | Buy |
472,615
+145,754
| +45% | +$451K | 0.01% | 1583 |
|
|
2016
Q4 | $1.24M | Buy |
326,861
+14,703
| +5% | +$47.3K | 0.01% | 1486 |
|
|
2016
Q3 | $1.01M | Buy |
312,158
+38,784
| +14% | +$119K | 0.01% | 1483 |
|
|
2016
Q2 | $823K | Buy |
273,374
+6,671
| +3% | +$25.1K | 0.01% | 1603 |
|
|
2016
Q1 | $848K | Sell |
266,703
-1,857
| -0.7% | -$3.09K | 0.01% | 1556 |
|
|
2015
Q4 | $438K | Buy |
268,560
+2,122
| +0.8% | +$6.84K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $650K | Sell |
266,438
-268,712
| -50% | -$1.04M | 0.01% | 1615 |
|
|
2015
Q2 | $3.4M | Buy |
535,150
+266,548
| +99% | +$2.03M | 0.01% | 1187 |
|
|
2015
Q1 | $1.96M | Buy |
268,602
+27,112
| +11% | +$210K | 0.02% | 1100 |
|
|
2014
Q4 | $1.96M | Buy |
241,490
+88,868
| +58% | +$922K | 0.01% | 1501 |
|
|
2014
Q3 | $2.29M | Sell |
152,622
-15,547
| -9% | -$261K | 0.02% | 972 |
|
|
2014
Q2 | $3.1M | Sell |
168,169
-35,458
| -17% | -$609K | 0.03% | 796 |
|
|
2014
Q1 | $3.34M | Sell |
203,627
-32,827
| -14% | -$533K | 0.03% | 799 |
|
|
2013
Q4 | $3.88M | Sell |
236,454
-200,718
| -46% | -$3.54M | 0.03% | 662 |
|
|
2013
Q3 | $8.05M | Sell |
437,172
-354,311
| -45% | -$6.24M | 0.06% | 340 |
|
|
2013
Q2 | $13.7M | Buy |
+791,483
| New | +$14.2M | 0.11% | 192 |
|
Other funds holding DNR
Comerica Bank's DNR Position: Q3 2020 in Review
Comerica Bank sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 510,272 shares — an estimated $122K sold.
Comerica Bank first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $13.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Comerica Bank reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Comerica Bank sold 510,272 Denbury Resources, Inc. shares in Q3 2020, an estimated $122K.
- Comerica Bank first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Comerica Bank's Denbury Resources, Inc. position peaked at $13.7M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Comerica Bank's 13F filing for Q3 2020, filed 30 Oct 2020.