Invesco’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 |
-4,963,795
| Closed | -$1.37M | – | 3736 |
|
|
2020
Q2 | $1.37M | Sell |
4,963,795
-377,535
| -7% | -$113K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $986K | Buy |
5,341,330
+1,037,627
| +24% | +$868K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $6.07M | Buy |
4,303,703
+477,376
| +12% | +$532K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $4.55M | Sell |
3,826,327
-815,115
| -18% | -$940K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $5.75M | Buy |
4,641,442
+1,244,196
| +37% | +$2.26M | ﹤0.01% | 2095 |
|
|
2019
Q1 | $6.96M | Sell |
3,397,246
-3,025,174
| -47% | -$6.02M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $11M | Sell |
6,422,420
-73,819
| -1% | -$254K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $40.3M | Buy |
6,496,239
+1,462,688
| +29% | +$7.3M | 0.01% | 939 |
|
|
2018
Q2 | $24.2M | Sell |
5,033,551
-211,043
| -4% | -$791K | 0.01% | 1123 |
|
|
2018
Q1 | $14.4M | Buy |
5,244,594
+469,169
| +10% | +$1.11M | 0.01% | 1343 |
|
|
2017
Q4 | $10.6M | Buy |
4,775,425
+91,188
| +2% | +$143K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $6.28M | Buy |
4,684,237
+10,887
| +0.2% | +$14.2K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $7.15M | Sell |
4,673,350
-2,372,618
| -34% | -$4.43M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $18.2M | Sell |
7,045,968
-162,783
| -2% | -$504K | 0.01% | 1222 |
|
|
2016
Q4 | $26.5M | Sell |
7,208,751
-3,243,433
| -31% | -$10.4M | 0.01% | 1047 |
|
|
2016
Q3 | $33.8M | Sell |
10,452,184
-1,278,014
| -11% | -$3.91M | 0.01% | 942 |
|
|
2016
Q2 | $42.1M | Buy |
11,730,198
+6,581,564
| +128% | +$24.7M | 0.02% | 835 |
|
|
2016
Q1 | $11.4M | Sell |
5,148,634
-1,275,002
| -20% | -$2.12M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $13M | Sell |
6,423,636
-6,463,186
| -50% | -$20.8M | 0.01% | 1363 |
|
|
2015
Q3 | $31.4M | Sell |
12,886,822
-3,376,976
| -21% | -$13.1M | 0.01% | 954 |
|
|
2015
Q2 | $103M | Buy |
16,263,798
+7,700,186
| +90% | +$58.7M | 0.04% | 500 |
|
|
2015
Q1 | $62.4M | Sell |
8,563,612
-1,301,430
| -13% | -$10.1M | 0.02% | 706 |
|
|
2014
Q4 | $80.2M | Buy |
9,865,042
+6,314,865
| +178% | +$65.5M | 0.03% | 591 |
|
|
2014
Q3 | $53.4M | Buy |
3,550,177
+2,310,936
| +186% | +$38.8M | 0.02% | 746 |
|
|
2014
Q2 | $22.9M | Sell |
1,239,241
-295,883
| -19% | -$5.08M | 0.01% | 1143 |
|
|
2014
Q1 | $25.2M | Buy |
1,535,124
+301,794
| +24% | +$4.9M | 0.01% | 1101 |
|
|
2013
Q4 | $20.3M | Sell |
1,233,330
-3,820
| -0.3% | -$67.4K | 0.01% | 1178 |
|
|
2013
Q3 | $22.8M | Sell |
1,237,150
-15,578
| -1% | -$274K | 0.01% | 1105 |
|
|
2013
Q2 | $21.7M | Buy |
+1,252,728
| New | +$22.5M | 0.01% | 1071 |
|
Other funds holding DNR
Invesco's DNR Position: Q3 2020 in Review
Invesco sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 4,963,795 shares — an estimated $1.37M sold.
Invesco first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $103M in Q2 2015. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Invesco reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Invesco sold 4,963,795 Denbury Resources, Inc. shares in Q3 2020, an estimated $1.37M.
- Invesco first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Invesco's Denbury Resources, Inc. position peaked at $103M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.