Glenmede Trust’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 |
-661
| Closed | – | – | 2666 |
|
|
2020
Q2 | $0 | Sell |
661
-2,232
| -77% | -$670 | ﹤0.01% | 2728 |
|
|
2020
Q1 | $4K | Hold |
2,893
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q4 | $4K | Buy |
2,893
+830
| +40% | +$926 | ﹤0.01% | 2747 |
|
|
2019
Q3 | $2 | Hold |
2,063
| – | – | ﹤0.01% | 2890 |
|
|
2019
Q2 | $2 | Hold |
2,063
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q1 | $4 | Hold |
2,063
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q4 | $3 | Buy |
+2,063
| New | +$7.1K | ﹤0.01% | 2718 |
|
|
2017
Q1 | – | Sell |
-106,600
| Closed | -$392K | – | 2795 |
|
|
2016
Q4 | $392K | Sell |
106,600
-67,547
| -39% | -$217K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $561K | Buy |
174,147
+13,833
| +9% | +$42.3K | ﹤0.01% | 902 |
|
|
2016
Q2 | $574K | Buy |
160,314
+53,714
| +50% | +$202K | ﹤0.01% | 880 |
|
|
2016
Q1 | $236K | Hold |
106,600
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q4 | $215K | Hold |
106,600
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q3 | $260K | Buy |
+106,600
| New | +$412K | ﹤0.01% | 1119 |
|
|
2014
Q4 | – | Sell |
-13,743
| Closed | -$206K | – | 2646 |
|
|
2014
Q3 | $206K | Buy |
13,743
+580
| +4% | +$9.73K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $242K | Sell |
13,163
-36,419
| -73% | -$626K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $812K | Buy |
49,582
+21,875
| +79% | +$355K | 0.01% | 753 |
|
|
2013
Q4 | $454K | Sell |
27,707
-37,723
| -58% | -$666K | ﹤0.01% | 882 |
|
|
2013
Q3 | $1.2M | Buy |
65,430
+3,299
| +5% | +$58.1K | 0.01% | 623 |
|
|
2013
Q2 | $1.07M | Buy |
+62,131
| New | +$1.12M | 0.01% | 615 |
|
Other funds holding DNR
Glenmede Trust's DNR Position: Q3 2020 in Review
Glenmede Trust sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 661 shares.
Glenmede Trust first reported a position in DNR in Q2 2013 and held it in 19 quarters. The position peaked at $1.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Glenmede Trust reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Glenmede Trust sold 661 Denbury Resources, Inc. shares in Q3 2020.
- Glenmede Trust first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 19 quarters.
- Glenmede Trust's Denbury Resources, Inc. position peaked at $1.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.