Fifth Third Bancorp’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 |
-1,550
| Closed | – | – | 2404 |
|
|
2020
Q2 | $0 | Hold |
1,550
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q1 | $0 | Hold |
1,550
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q4 | $2K | Hold |
1,550
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q3 | $2K | Hold |
1,550
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q2 | $2K | Hold |
1,550
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | $3K | Buy |
+1,550
| New | +$3.09K | ﹤0.01% | 2031 |
|
|
2016
Q1 | – | Sell |
-3,711
| Closed | -$7K | – | 2780 |
|
|
2015
Q4 | $7K | Buy |
3,711
+2,735
| +280% | +$8.81K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $2K | Buy |
976
+334
| +52% | +$1.29K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $4K | Sell |
642
-1,123
| -64% | -$8.56K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $13K | Buy |
1,765
+432
| +32% | +$3.35K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $11K | Sell |
1,333
-27,827
| -95% | -$289K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $438K | Buy |
29,160
+4,405
| +18% | +$73.9K | ﹤0.01% | 741 |
|
|
2014
Q2 | $457K | Buy |
24,755
+2,117
| +9% | +$36.4K | ﹤0.01% | 747 |
|
|
2014
Q1 | $371K | Buy |
22,638
+9,954
| +78% | +$162K | ﹤0.01% | 781 |
|
|
2013
Q4 | $208K | Buy |
12,684
+4,362
| +52% | +$77K | ﹤0.01% | 903 |
|
|
2013
Q3 | $153K | Buy |
8,322
+7,588
| +1,034% | +$134K | ﹤0.01% | 948 |
|
|
2013
Q2 | $13K | Buy |
+734
| New | +$13.2K | ﹤0.01% | 1730 |
|
Other funds holding DNR
Fifth Third Bancorp's DNR Position: Q3 2020 in Review
Fifth Third Bancorp sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 1,550 shares.
Fifth Third Bancorp first reported a position in DNR in Q2 2013 and held it in 17 quarters. The position peaked at $457K in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Fifth Third Bancorp reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Fifth Third Bancorp sold 1,550 Denbury Resources, Inc. shares in Q3 2020.
- Fifth Third Bancorp first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 17 quarters.
- Fifth Third Bancorp's Denbury Resources, Inc. position peaked at $457K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Fifth Third Bancorp's 13F filing for Q3 2020, filed 9 Nov 2020.