Creative Planning’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 |
-12,232
| Closed | -$3K | – | 2315 |
|
|
2020
Q2 | $3K | Buy |
+12,232
| New | +$3.67K | ﹤0.01% | 1946 |
|
|
2019
Q2 | – | Sell |
-14,888
| Closed | -$31K | – | 2162 |
|
|
2019
Q1 | $31K | Sell |
14,888
-50
| -0.3% | -$100 | ﹤0.01% | 1817 |
|
|
2018
Q4 | $26K | Sell |
14,938
-163,250
| -92% | -$562K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $1.1M | Buy |
178,188
+2,250
| +1% | +$11.2K | ﹤0.01% | 719 |
|
|
2018
Q2 | $846K | Hold |
175,938
| – | – | ﹤0.01% | 831 |
|
|
2018
Q1 | $482K | Sell |
175,938
-100
| -0.1% | -$236 | ﹤0.01% | 1107 |
|
|
2017
Q4 | $389K | Sell |
176,038
-2,300
| -1% | -$3.62K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $239K | Buy |
178,338
+8,949
| +5% | +$11.7K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $259K | Sell |
169,389
-82
| -0% | -$153 | ﹤0.01% | 1373 |
|
|
2017
Q1 | $437K | Sell |
169,471
-268
| -0.2% | -$830 | ﹤0.01% | 1060 |
|
|
2016
Q4 | $625K | Buy |
169,739
+155,251
| +1,072% | +$499K | ﹤0.01% | 820 |
|
|
2016
Q3 | $47K | Sell |
14,488
-2,300
| -14% | -$7.04K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $60K | Sell |
16,788
-4,943
| -23% | -$18.6K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $48K | Sell |
21,731
-126,067
| -85% | -$210K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $299K | Sell |
147,798
-3,563
| -2% | -$11.5K | ﹤0.01% | 991 |
|
|
2015
Q3 | $369K | Sell |
151,361
-9,947
| -6% | -$38.5K | ﹤0.01% | 869 |
|
|
2015
Q2 | $1.03M | Buy |
161,308
+36,735
| +29% | +$280K | 0.01% | 463 |
|
|
2015
Q1 | $908K | Buy |
124,573
+30,279
| +32% | +$235K | 0.01% | 503 |
|
|
2014
Q4 | $767K | Buy |
94,294
+62,840
| +200% | +$652K | 0.01% | 538 |
|
|
2014
Q3 | $473K | Sell |
31,454
-446
| -1% | -$7.48K | 0.01% | 681 |
|
|
2014
Q2 | $589K | Buy |
31,900
+3,899
| +14% | +$67K | 0.01% | 578 |
|
|
2014
Q1 | $459K | Sell |
28,001
-118
| -0.4% | -$1.92K | 0.01% | 661 |
|
|
2013
Q4 | $462K | Sell |
28,119
-524
| -2% | -$9.25K | 0.01% | 540 |
|
|
2013
Q3 | $527K | Sell |
28,643
-6,107
| -18% | -$108K | 0.01% | 434 |
|
|
2013
Q2 | $602K | Buy |
+34,750
| New | +$624K | 0.01% | 358 |
|
Other funds holding DNR
Creative Planning's DNR Position: Q3 2020 in Review
Creative Planning sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 12,232 shares — an estimated $3K sold.
Creative Planning first reported a position in DNR in Q2 2013 and held it in 25 quarters. The position peaked at $1.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Creative Planning reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Creative Planning sold 12,232 Denbury Resources, Inc. shares in Q3 2020, an estimated $3K.
- Creative Planning first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 25 quarters.
- Creative Planning's Denbury Resources, Inc. position peaked at $1.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.