CI
DNR

Conning Inc’s Denbury Resources, Inc. DNR Stock Holding History

Conning Inc’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,900
Closed -$4K – 460
2020
Q2 		$4K Hold
13,900
– – ﹤0.01% 442
2020
Q1 		$3K Buy
13,900
+500
+4% +$418 ﹤0.01% 420
2019
Q4 		$19K Hold
13,400
– – ﹤0.01% 480
2019
Q3 		$16K Buy
13,400
+200
+2% +$231 ﹤0.01% 483
2019
Q2 		$16K Buy
13,200
+200
+2% +$363 ﹤0.01% 488
2019
Q1 		$27K Buy
13,000
+1,090
+9% +$2.17K ﹤0.01% 529
2018
Q4 		$20K Hold
11,910
– – ﹤0.01% 502
2018
Q3 		$74K Hold
11,910
– – ﹤0.01% 572
2018
Q2 		$57K Sell
11,910
-2,050
-15% -$7.69K ﹤0.01% 570
2018
Q1 		$38K Buy
13,960
+100
+0.7% +$236 ﹤0.01% 575
2017
Q4 		$31K Hold
13,860
– – ﹤0.01% 597
2017
Q3 		$19K Buy
+13,860
New +$18.1K ﹤0.01% 594
2014
Q4 		– Sell
-10,082
Closed -$152K – 587
2014
Q3 		$152K Sell
10,082
-330
-3% -$5.54K 0.01% 560
2014
Q2 		$192K Sell
10,412
-740
-7% -$12.7K 0.01% 554
2014
Q1 		$183K Buy
11,152
+470
+4% +$7.64K 0.01% 554
2013
Q4 		$176K Buy
+10,682
New +$189K 0.01% 526

Other funds holding DNR

CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Conning Inc's DNR Position: Q3 2020 in Review

Conning Inc sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 13,900 shares — an estimated $4K sold.

Conning Inc first reported a position in DNR in Q4 2013 and held it in 16 quarters. The position peaked at $192K in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

  • Conning Inc reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
  • Conning Inc sold 13,900 Denbury Resources, Inc. shares in Q3 2020, an estimated $4K.
  • Conning Inc first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 16 quarters.
  • Conning Inc's Denbury Resources, Inc. position peaked at $192K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on Conning Inc's 13F filing for Q3 2020, filed 21 Oct 2020.