D.A. Davidson & Co’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 |
-30,000
| Closed | -$8K | – | 985 |
|
|
2020
Q2 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $6K | Buy |
30,000
+10,000
| +50% | +$8.37K | ﹤0.01% | 981 |
|
|
2019
Q4 | $28K | Sell |
20,000
-10,000
| -33% | -$11.2K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $36K | Hold |
30,000
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $37K | Buy |
30,000
+10,000
| +50% | +$18.2K | ﹤0.01% | 986 |
|
|
2019
Q1 | $41K | Hold |
20,000
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q4 | $34K | Buy |
+20,000
| New | +$68.8K | ﹤0.01% | 1082 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$6K | – | 2186 |
|
|
2017
Q2 | $6K | Hold |
4,000
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q1 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q4 | $14K | Sell |
4,000
-300
| -7% | -$965 | ﹤0.01% | 2032 |
|
|
2016
Q3 | $13K | Buy |
4,300
+300
| +8% | +$918 | ﹤0.01% | 1988 |
|
|
2016
Q2 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q1 | $8K | Hold |
4,000
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q4 | $8K | Buy |
4,000
+2,000
| +100% | +$6.44K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q2 | $12K | Sell |
2,000
-3,161
| -61% | -$24.1K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $36K | Hold |
5,161
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q4 | $41K | Buy |
5,161
+329
| +7% | +$3.41K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $71K | Sell |
4,832
-7,092
| -59% | -$119K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $218K | Buy |
11,924
+1,618
| +16% | +$27.8K | 0.01% | 863 |
|
|
2014
Q1 | $167K | Sell |
10,306
-80
| -0.8% | -$1.3K | 0.01% | 943 |
|
|
2013
Q4 | $168K | Sell |
10,386
-5,684
| -35% | -$100K | 0.01% | 894 |
|
|
2013
Q3 | $295K | Sell |
16,070
-1,417
| -8% | -$24.9K | 0.01% | 609 |
|
|
2013
Q2 | $301K | Buy |
+17,487
| New | +$314K | 0.01% | 571 |
|
Other funds holding DNR
D.A. Davidson & Co's DNR Position: Q3 2020 in Review
D.A. Davidson & Co sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 30,000 shares — an estimated $8K sold.
D.A. Davidson & Co first reported a position in DNR in Q2 2013 and held it in 24 quarters. The position peaked at $301K in Q2 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- D.A. Davidson & Co reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- D.A. Davidson & Co sold 30,000 Denbury Resources, Inc. shares in Q3 2020, an estimated $8K.
- D.A. Davidson & Co first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 24 quarters.
- D.A. Davidson & Co's Denbury Resources, Inc. position peaked at $301K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.