JP Morgan Chase’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 |
-672,022
| Closed | -$186K | – | 6016 |
|
|
2020
Q2 | $186K | Sell |
672,022
-3,462,779
| -84% | -$1.04M | ﹤0.01% | 4299 |
|
|
2020
Q1 | $763K | Sell |
4,134,801
-9,497,670
| -70% | -$7.95M | ﹤0.01% | 3587 |
|
|
2019
Q4 | $19.2M | Buy |
13,632,471
+8,106,929
| +147% | +$9.04M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $6.58M | Sell |
5,525,542
-284,384
| -5% | -$328K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $7.38M | Sell |
5,809,926
-2,137,271
| -27% | -$3.88M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $16.3M | Sell |
7,947,197
-1,122,798
| -12% | -$2.24M | ﹤0.01% | 1682 |
|
|
2018
Q4 | $15.5M | Sell |
9,069,995
-7,610,378
| -46% | -$26.2M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $103M | Buy |
16,680,373
+5,428,350
| +48% | +$27.1M | 0.02% | 677 |
|
|
2018
Q2 | $54.1M | Buy |
11,252,023
+1,304,555
| +13% | +$4.89M | 0.01% | 924 |
|
|
2018
Q1 | $27.3M | Sell |
9,947,468
-3,096,811
| -24% | -$7.3M | 0.01% | 1305 |
|
|
2017
Q4 | $28.8M | Buy |
13,044,279
+994,183
| +8% | +$1.56M | 0.01% | 1307 |
|
|
2017
Q3 | $15.8M | Sell |
12,050,096
-47,754
| -0.4% | -$62.2K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $18.5M | Buy |
12,097,850
+2,382,134
| +25% | +$4.45M | ﹤0.01% | 1508 |
|
|
2017
Q1 | $25.1M | Sell |
9,715,716
-3,671,082
| -27% | -$11.4M | 0.01% | 1324 |
|
|
2016
Q4 | $49.3M | Buy |
13,386,798
+447,254
| +3% | +$1.44M | 0.01% | 905 |
|
|
2016
Q3 | $41.8M | Sell |
12,939,544
-138,319
| -1% | -$423K | 0.01% | 916 |
|
|
2016
Q2 | $46.9M | Buy |
13,077,863
+8,952,232
| +217% | +$33.7M | 0.01% | 856 |
|
|
2016
Q1 | $9.16M | Sell |
4,125,631
-1,940,005
| -32% | -$3.23M | ﹤0.01% | 1825 |
|
|
2015
Q4 | $12.3M | Buy |
6,065,636
+4,840,585
| +395% | +$15.6M | ﹤0.01% | 1677 |
|
|
2015
Q3 | $2.99M | Sell |
1,225,051
-440,853
| -26% | -$1.7M | ﹤0.01% | 2547 |
|
|
2015
Q2 | $10.6M | Sell |
1,665,904
-294,608
| -15% | -$2.25M | ﹤0.01% | 1892 |
|
|
2015
Q1 | $14.3M | Sell |
1,960,512
-1,589
| -0.1% | -$12.3K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $16M | Buy |
1,962,101
+1,863,775
| +1,896% | +$19.3M | ﹤0.01% | 1612 |
|
|
2014
Q3 | $1.48M | Sell |
98,326
-16,983
| -15% | -$285K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $2.13M | Sell |
115,309
-12,385
| -10% | -$213K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $2.1M | Sell |
127,694
-174,740
| -58% | -$2.84M | ﹤0.01% | 2532 |
|
|
2013
Q4 | $4.97M | Sell |
302,434
-854,495
| -74% | -$15.1M | ﹤0.01% | 2175 |
|
|
2013
Q3 | $21.3M | Sell |
1,156,929
-100,757
| -8% | -$1.77M | 0.01% | 1290 |
|
|
2013
Q2 | $21.8M | Buy |
+1,257,686
| New | +$22.6M | 0.01% | 1203 |
|
Other funds holding DNR
JP Morgan Chase's DNR Position: Q3 2020 in Review
JP Morgan Chase sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 672,022 shares — an estimated $186K sold.
JP Morgan Chase first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $103M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- JP Morgan Chase reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- JP Morgan Chase sold 672,022 Denbury Resources, Inc. shares in Q3 2020, an estimated $186K.
- JP Morgan Chase first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- JP Morgan Chase's Denbury Resources, Inc. position peaked at $103M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.