HSBC Holdings’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 |
-68,976
| Closed | -$19K | – | 2950 |
|
|
2020
Q2 | $19K | Sell |
68,976
-94,035
| -58% | -$28.2K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $30K | Hold |
163,011
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q4 | $230K | Sell |
163,011
-185,883
| -53% | -$207K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $415K | Buy |
348,894
+252,158
| +261% | +$291K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $120K | Buy |
96,736
+26,112
| +37% | +$47.4K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $145K | Hold |
70,624
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q4 | $121K | Buy |
70,624
+24,999
| +55% | +$86K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $283K | Buy |
45,625
+1,057
| +2% | +$5.27K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $214K | Sell |
44,568
-109,177
| -71% | -$409K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $422K | Sell |
153,745
-7,661
| -5% | -$18.1K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $357K | Buy |
161,406
+5,266
| +3% | +$8.28K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $209K | Hold |
156,140
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $239K | Buy |
156,140
+106,557
| +215% | +$199K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $128K | Sell |
49,583
-57,606
| -54% | -$178K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $394K | Buy |
107,189
+59,758
| +126% | +$192K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $153K | Sell |
47,431
-3,327
| -7% | -$10.2K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $182K | Sell |
50,758
-45,485
| -47% | -$171K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $213K | Buy |
96,243
+244
| +0.3% | +$406 | ﹤0.01% | 1904 |
|
|
2015
Q4 | $194K | Buy |
95,999
+52,029
| +118% | +$168K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $108K | Buy |
43,970
+7,301
| +20% | +$28.2K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $234K | Sell |
36,669
-27,638
| -43% | -$211K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $469K | Sell |
64,307
-109,209
| -63% | -$846K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $1.41M | Sell |
173,516
-71,635
| -29% | -$743K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $3.7M | Sell |
245,151
-40,801
| -14% | -$684K | 0.01% | 981 |
|
|
2014
Q2 | $5.28M | Buy |
285,952
+45,981
| +19% | +$790K | 0.01% | 834 |
|
|
2014
Q1 | $3.95M | Buy |
239,971
+8,240
| +4% | +$134K | 0.01% | 872 |
|
|
2013
Q4 | $3.8M | Buy |
231,731
+5,762
| +3% | +$102K | 0.01% | 935 |
|
|
2013
Q3 | $4.17M | Buy |
225,969
+54,401
| +32% | +$958K | 0.01% | 893 |
|
|
2013
Q2 | $2.97M | Buy |
+171,568
| New | +$3.08M | 0.01% | 829 |
|
Other funds holding DNR
HSBC Holdings's DNR Position: Q3 2020 in Review
HSBC Holdings sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 68,976 shares — an estimated $19K sold.
HSBC Holdings first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $5.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- HSBC Holdings reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- HSBC Holdings sold 68,976 Denbury Resources, Inc. shares in Q3 2020, an estimated $19K.
- HSBC Holdings first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- HSBC Holdings's Denbury Resources, Inc. position peaked at $5.28M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.