CGH
DNR

Crossmark Global Holdings’s Denbury Resources, Inc. DNR Stock Holding History

Crossmark Global Holdings’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
-224,070
Closed -$62K – 1381
2020
Q2 		$62K Hold
224,070
– – ﹤0.01% 1345
2020
Q1 		$41K Buy
224,070
+20
+0% +$17 ﹤0.01% 1241
2019
Q4 		$316K Buy
224,050
+51,390
+30% +$57.3K 0.01% 1091
2019
Q3 		$205K Hold
172,660
– – 0.01% 1257
2019
Q2 		$214K Sell
172,660
-298
-0.2% -$541 0.01% 1273
2019
Q1 		$355K Hold
172,958
– – 0.01% 1023
2018
Q4 		$296K Buy
172,958
+107,930
+166% +$371K 0.01% 1083
2018
Q3 		$403K Buy
65,028
+5,850
+10% +$29.2K 0.01% 1113
2018
Q2 		$285K Hold
59,178
– – 0.01% 1338
2018
Q1 		$162K Sell
59,178
-12,358
-17% -$29.1K ﹤0.01% 1534
2017
Q4 		$158K Buy
71,536
+298
+0.4% +$469 ﹤0.01% 1615
2017
Q3 		$95K Buy
+71,238
New +$92.8K ﹤0.01% 1615
2016
Q3 		$95K Buy
+71,238
New +$218K ﹤0.01% 1615

Other funds holding DNR

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

Crossmark Global Holdings's DNR Position: Q3 2020 in Review

Crossmark Global Holdings sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 224,070 shares — an estimated $62K sold.

Crossmark Global Holdings first reported a position in DNR in Q3 2016 and held it in 13 quarters. The position peaked at $403K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

  • Crossmark Global Holdings reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 224,070 Denbury Resources, Inc. shares in Q3 2020, an estimated $62K.
  • Crossmark Global Holdings first reported a position in Denbury Resources, Inc. in Q3 2016 and held it in 13 quarters.
  • Crossmark Global Holdings's Denbury Resources, Inc. position peaked at $403K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on Crossmark Global Holdings's 13F filing for Q3 2020, filed 8 Oct 2020.