Endurance Wealth Management’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 |
-1,155,491
| Closed | -$318K | – | 668 |
|
|
2020
Q2 | $318K | Sell |
1,155,491
-40,950
| -3% | -$12.3K | 0.05% | 151 |
|
|
2020
Q1 | $219K | Sell |
1,196,441
-51,055
| -4% | -$42.7K | 0.04% | 167 |
|
|
2019
Q4 | $1.76M | Sell |
1,247,496
-100,400
| -7% | -$112K | 0.27% | 74 |
|
|
2019
Q3 | $1.6M | Sell |
1,347,896
-10,900
| -0.8% | -$12.6K | 0.27% | 76 |
|
|
2019
Q2 | $1.68M | Buy |
1,358,796
+42,450
| +3% | +$77.1K | 0.26% | 76 |
|
|
2019
Q1 | $2.7M | Buy |
1,316,346
+114,208
| +10% | +$227K | 0.44% | 60 |
|
|
2018
Q4 | $2.06M | Buy |
1,202,138
+314,527
| +35% | +$1.08M | 0.38% | 65 |
|
|
2018
Q3 | $5.5M | Sell |
887,611
-500
| -0.1% | -$2.49K | 0.87% | 35 |
|
|
2018
Q2 | $4.27M | Buy |
888,111
+16,625
| +2% | +$62.3K | 0.7% | 47 |
|
|
2018
Q1 | $2.39M | Buy |
871,486
+68,425
| +9% | +$161K | 0.4% | 65 |
|
|
2017
Q4 | $1.77M | Sell |
803,061
-20,267
| -2% | -$31.9K | 0.29% | 76 |
|
|
2017
Q3 | $1.1M | Sell |
823,328
-2,500
| -0.3% | -$3.26K | 0.18% | 90 |
|
|
2017
Q2 | $1.26M | Buy |
825,828
+17,726
| +2% | +$33.1K | 0.21% | 85 |
|
|
2017
Q1 | $2.08M | Buy |
808,102
+74,750
| +10% | +$231K | 0.36% | 65 |
|
|
2016
Q4 | $2.7M | Buy |
733,352
+35,075
| +5% | +$113K | 0.48% | 56 |
|
|
2016
Q3 | $2.22M | Buy |
698,277
+17,200
| +3% | +$52.6K | 0.4% | 63 |
|
|
2016
Q2 | $2.45M | Buy |
681,077
+24,000
| +4% | +$90.2K | 0.46% | 57 |
|
|
2016
Q1 | $203M | Buy |
657,077
+19,202
| +3% | +$32K | 28.52% | 1 |
|
|
2015
Q4 | $1.29M | Buy |
637,875
+79,700
| +14% | +$257K | 0.25% | 84 |
|
|
2015
Q3 | $1.94M | Buy |
558,175
+73,750
| +15% | +$285K | 0.34% | 71 |
|
|
2015
Q2 | $3.08M | Buy |
484,425
+82,399
| +20% | +$628K | 0.52% | 57 |
|
|
2015
Q1 | $2.93M | Buy |
402,026
+144,825
| +56% | +$1.12M | 0.51% | 57 |
|
|
2014
Q4 | $2.09M | Buy |
257,201
+132,149
| +106% | +$1.37M | 0.37% | 68 |
|
|
2014
Q3 | $1.88M | Sell |
125,052
-11,100
| -8% | -$186K | 0.35% | 70 |
|
|
2014
Q2 | $2.51M | Sell |
136,152
-725
| -0.5% | -$12.5K | 0.42% | 66 |
|
|
2014
Q1 | $2.24M | Buy |
136,877
+23,749
| +21% | +$386K | 0.44% | 62 |
|
|
2013
Q4 | $1.86M | Buy |
113,128
+18,325
| +19% | +$324K | 0.37% | 64 |
|
|
2013
Q3 | $1.75M | Buy |
94,803
+408
| +0.4% | +$7.18K | 0.37% | 66 |
|
|
2013
Q2 | $1.63M | Buy |
+94,395
| New | +$1.69M | 0.37% | 62 |
|
Other funds holding DNR
Endurance Wealth Management's DNR Position: Q3 2020 in Review
Endurance Wealth Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 1,155,491 shares — an estimated $318K sold.
Endurance Wealth Management first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $203M in Q1 2016. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Endurance Wealth Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Endurance Wealth Management sold 1,155,491 Denbury Resources, Inc. shares in Q3 2020, an estimated $318K.
- Endurance Wealth Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Endurance Wealth Management's Denbury Resources, Inc. position peaked at $203M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.