Commonwealth Equity Services’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 |
-128,128
| Closed | -$35K | – | 3162 |
|
|
2020
Q2 | $35K | Sell |
128,128
-31,087
| -20% | -$9.34K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $29K | Buy |
159,215
+14,890
| +10% | +$12.5K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $203K | Sell |
144,325
-12,000
| -8% | -$13.4K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $186K | Buy |
156,325
+4,000
| +3% | +$4.61K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $188K | Sell |
152,325
-137,485
| -47% | -$250K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $594K | Buy |
289,810
+86,725
| +43% | +$173K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $347K | Buy |
203,085
+97,369
| +92% | +$335K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $655K | Buy |
105,716
+22,534
| +27% | +$112K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $400K | Buy |
83,182
+43,110
| +108% | +$162K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $109K | Buy |
40,072
+10,700
| +36% | +$25.2K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $65K | Sell |
29,372
-2,854
| -9% | -$4.49K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $43K | Buy |
32,226
+19,607
| +155% | +$25.5K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $19K | Sell |
12,619
-419
| -3% | -$783 | ﹤0.01% | 2480 |
|
|
2017
Q1 | $34K | Buy |
+13,038
| New | +$40.4K | ﹤0.01% | 2351 |
|
|
2016
Q4 | – | Sell |
-14,109
| Closed | -$46K | – | 2389 |
|
|
2016
Q3 | $46K | Buy |
+14,109
| New | +$43.2K | ﹤0.01% | 2169 |
|
|
2016
Q2 | – | Sell |
-20,933
| Closed | -$46K | – | 2306 |
|
|
2016
Q1 | $46K | Buy |
+20,933
| New | +$34.9K | ﹤0.01% | 2132 |
|
|
2015
Q1 | – | Sell |
-12,347
| Closed | -$100K | – | 2236 |
|
|
2014
Q4 | $100K | Buy |
+12,347
| New | +$128K | ﹤0.01% | 1971 |
|
Other funds holding DNR
Commonwealth Equity Services's DNR Position: Q3 2020 in Review
Commonwealth Equity Services sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 128,128 shares — an estimated $35K sold.
Commonwealth Equity Services first reported a position in DNR in Q4 2014 and held it in 17 quarters. The position peaked at $655K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Commonwealth Equity Services reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Commonwealth Equity Services sold 128,128 Denbury Resources, Inc. shares in Q3 2020, an estimated $35K.
- Commonwealth Equity Services first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 17 quarters.
- Commonwealth Equity Services's Denbury Resources, Inc. position peaked at $655K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.