Envestnet Asset 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 |
-10,907
| Closed | -$3K | – | 3239 |
|
|
2020
Q2 | $3K | Sell |
10,907
-55,056
| -83% | -$16.5K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $12K | Buy |
65,963
+12,946
| +24% | +$10.8K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $75K | Sell |
53,017
-8,481
| -14% | -$9.46K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $73K | Buy |
61,498
+12,931
| +27% | +$14.9K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $60K | Buy |
48,567
+3,391
| +8% | +$6.16K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $93K | Buy |
+45,176
| New | +$90K | ﹤0.01% | 2902 |
|
|
2017
Q2 | – | Sell |
-10,215
| Closed | -$26K | – | 3170 |
|
|
2017
Q1 | $26K | Buy |
10,215
+491
| +5% | +$1.52K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $36K | Sell |
9,724
-4,095
| -30% | -$13.2K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $45K | Buy |
13,819
+2,193
| +19% | +$6.71K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $42K | Buy |
11,626
+4,467
| +62% | +$16.8K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $16K | Sell |
7,159
-23,206
| -76% | -$38.6K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $61K | Buy |
30,365
+1,260
| +4% | +$4.06K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $71K | Buy |
29,105
+2,881
| +11% | +$11.1K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $167K | Sell |
26,224
-101,389
| -79% | -$773K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $930K | Buy |
+127,613
| New | +$989K | ﹤0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-11,660
| Closed | -$175K | – | 2788 |
|
|
2014
Q3 | $175K | Sell |
11,660
-853
| -7% | -$14.3K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $231K | Sell |
12,513
-598
| -5% | -$10.3K | ﹤0.01% | 957 |
|
|
2014
Q1 | $215K | Buy |
13,111
+4,269
| +48% | +$69.4K | ﹤0.01% | 883 |
|
|
2013
Q4 | $145K | Buy |
8,842
+893
| +11% | +$15.8K | ﹤0.01% | 904 |
|
|
2013
Q3 | $146K | Sell |
7,949
-1,501
| -16% | -$26.4K | ﹤0.01% | 869 |
|
|
2013
Q2 | $164K | Buy |
+9,450
| New | +$170K | ﹤0.01% | 840 |
|
Other funds holding DNR
Envestnet Asset Management's DNR Position: Q3 2020 in Review
Envestnet Asset Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 10,907 shares — an estimated $3K sold.
Envestnet Asset Management first reported a position in DNR in Q2 2013 and held it in 21 quarters. The position peaked at $930K in Q1 2015. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Envestnet Asset Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Envestnet Asset Management sold 10,907 Denbury Resources, Inc. shares in Q3 2020, an estimated $3K.
- Envestnet Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 21 quarters.
- Envestnet Asset Management's Denbury Resources, Inc. position peaked at $930K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.