Dimensional Fund Advisors’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 |
-8,409,892
| Closed | -$2.32M | – | 3392 |
|
|
2020
Q2 | $2.32M | Sell |
8,409,892
-7,370,131
| -47% | -$2.21M | ﹤0.01% | 2716 |
|
|
2020
Q1 | $2.91M | Sell |
15,780,023
-423,315
| -3% | -$354K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $22.8M | Sell |
16,203,338
-2,823,852
| -15% | -$3.15M | 0.01% | 1965 |
|
|
2019
Q3 | $22.6M | Sell |
19,027,190
-1,509,724
| -7% | -$1.74M | 0.01% | 1930 |
|
|
2019
Q2 | $25.5M | Sell |
20,536,914
-3,343
| -0% | -$6.07K | 0.01% | 1913 |
|
|
2019
Q1 | $42.1M | Sell |
20,540,257
-335,927
| -2% | -$669K | 0.02% | 1571 |
|
|
2018
Q4 | $35.7M | Buy |
20,876,184
+853,975
| +4% | +$2.94M | 0.02% | 1593 |
|
|
2018
Q3 | $124M | Buy |
20,022,209
+532,947
| +3% | +$2.66M | 0.05% | 520 |
|
|
2018
Q2 | $93.7M | Buy |
19,489,262
+6,542,311
| +51% | +$24.5M | 0.04% | 705 |
|
|
2018
Q1 | $35.5M | Buy |
12,946,951
+8,510,030
| +192% | +$20.1M | 0.01% | 1696 |
|
|
2017
Q4 | $9.8M | Sell |
4,436,921
-235,497
| -5% | -$370K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $6.26M | Sell |
4,672,418
-5,430,681
| -54% | -$7.08M | ﹤0.01% | 2525 |
|
|
2017
Q2 | $15.5M | Buy |
10,103,099
+1,573,866
| +18% | +$2.94M | 0.01% | 2158 |
|
|
2017
Q1 | $22M | Buy |
8,529,233
+5,067,230
| +146% | +$15.7M | 0.01% | 1933 |
|
|
2016
Q4 | $12.7M | Buy |
3,462,003
+278,606
| +9% | +$896K | 0.01% | 2202 |
|
|
2016
Q3 | $10.3M | Buy |
3,183,397
+36,014
| +1% | +$110K | 0.01% | 2245 |
|
|
2016
Q2 | $11.3M | Buy |
3,147,383
+30,200
| +1% | +$114K | 0.01% | 2183 |
|
|
2016
Q1 | $6.92M | Sell |
3,117,183
-47,072
| -1% | -$78.4K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $6.39M | Sell |
3,164,255
-85,560
| -3% | -$276K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $7.93M | Sell |
3,249,815
-282,160
| -8% | -$1.09M | 0.01% | 2325 |
|
|
2015
Q2 | $22.5M | Sell |
3,531,975
-367,016
| -9% | -$2.8M | 0.01% | 1731 |
|
|
2015
Q1 | $28.4M | Sell |
3,898,991
-1,013,733
| -21% | -$7.85M | 0.02% | 1437 |
|
|
2014
Q4 | $39.9M | Sell |
4,912,724
-583,319
| -11% | -$6.05M | 0.03% | 992 |
|
|
2014
Q3 | $82.6M | Buy |
5,496,043
+772,680
| +16% | +$13M | 0.06% | 372 |
|
|
2014
Q2 | $87.2M | Buy |
4,723,363
+835,479
| +21% | +$14.4M | 0.06% | 369 |
|
|
2014
Q1 | $63.8M | Buy |
3,887,884
+60,138
| +2% | +$977K | 0.05% | 490 |
|
|
2013
Q4 | $62.9M | Buy |
3,827,746
+337,318
| +10% | +$5.96M | 0.05% | 473 |
|
|
2013
Q3 | $64.3M | Buy |
3,490,428
+40,550
| +1% | +$714K | 0.06% | 400 |
|
|
2013
Q2 | $59.8M | Buy |
+3,449,878
| New | +$61.9M | 0.06% | 390 |
|
Other funds holding DNR
Dimensional Fund Advisors's DNR Position: Q3 2020 in Review
Dimensional Fund Advisors sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 8,409,892 shares — an estimated $2.32M sold.
Dimensional Fund Advisors first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $124M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Dimensional Fund Advisors reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 8,409,892 Denbury Resources, Inc. shares in Q3 2020, an estimated $2.32M.
- Dimensional Fund Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Dimensional Fund Advisors's Denbury Resources, Inc. position peaked at $124M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.