Legal & General Group’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 |
-1,398,577
| Closed | -$387K | – | 3463 |
|
|
2020
Q2 | $387K | Buy |
1,398,577
+46,649
| +3% | +$14K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $250K | Sell |
1,351,928
-4,080
| -0.3% | -$3.41K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $1.91M | Buy |
1,356,008
+115,628
| +9% | +$129K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $1.48M | Buy |
1,240,380
+40,236
| +3% | +$46.4K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1.49M | Sell |
1,200,144
-1,810
| -0.2% | -$3.29K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $2.46M | Buy |
1,201,954
+99,284
| +9% | +$198K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $1.89M | Sell |
1,102,670
-29,103
| -3% | -$100K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $7.01M | Buy |
1,131,773
+79,973
| +8% | +$399K | 0.01% | 1002 |
|
|
2018
Q2 | $5.06M | Buy |
1,051,800
+35,982
| +4% | +$135K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $2.76M | Sell |
1,015,818
-628,347
| -38% | -$1.48M | ﹤0.01% | 1444 |
|
|
2017
Q4 | $3.63M | Sell |
1,644,165
-70,480
| -4% | -$111K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $2.3M | Sell |
1,714,645
-4,893
| -0.3% | -$6.38K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $2.63M | Sell |
1,719,538
-269,382
| -14% | -$503K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $5.12M | Sell |
1,988,920
-161,142
| -7% | -$499K | ﹤0.01% | 918 |
|
|
2016
Q4 | $7.92M | Buy |
2,150,062
+381,692
| +22% | +$1.23M | 0.01% | 773 |
|
|
2016
Q3 | $5.71M | Buy |
1,768,370
+279,006
| +19% | +$853K | 0.01% | 759 |
|
|
2016
Q2 | $5.35M | Buy |
1,489,364
+782,711
| +111% | +$2.94M | 0.01% | 752 |
|
|
2016
Q1 | $1.57M | Buy |
706,653
+159,461
| +29% | +$266K | ﹤0.01% | 971 |
|
|
2015
Q4 | $1.1M | Buy |
547,192
+74,982
| +16% | +$242K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $1.15M | Buy |
472,210
+10,663
| +2% | +$41.2K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $2.94M | Buy |
461,547
+115,382
| +33% | +$880K | ﹤0.01% | 839 |
|
|
2015
Q1 | $2.53M | Sell |
346,165
-1,282,392
| -79% | -$9.93M | ﹤0.01% | 860 |
|
|
2014
Q4 | $13.2M | Buy |
1,628,557
+45,645
| +3% | +$473K | 0.02% | 637 |
|
|
2014
Q3 | $23.8M | Buy |
1,582,912
+10,745
| +0.7% | +$180K | 0.03% | 558 |
|
|
2014
Q2 | $29M | Sell |
1,572,167
-10,914
| -0.7% | -$187K | 0.03% | 526 |
|
|
2014
Q1 | $26M | Sell |
1,583,081
-87,042
| -5% | -$1.41M | 0.03% | 542 |
|
|
2013
Q4 | $27.4M | Buy |
1,670,123
+4,506
| +0.3% | +$79.6K | 0.03% | 521 |
|
|
2013
Q3 | $30.7M | Sell |
1,665,617
-89,104
| -5% | -$1.57M | 0.04% | 481 |
|
|
2013
Q2 | $30.4M | Buy |
+1,754,721
| New | +$31.5M | 0.04% | 461 |
|
Other funds holding DNR
Legal & General Group's DNR Position: Q3 2020 in Review
Legal & General Group sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 1,398,577 shares — an estimated $387K sold.
Legal & General Group first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $30.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Legal & General Group reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Legal & General Group sold 1,398,577 Denbury Resources, Inc. shares in Q3 2020, an estimated $387K.
- Legal & General Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Legal & General Group's Denbury Resources, Inc. position peaked at $30.7M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Legal & General Group's 13F filing for Q3 2020, filed 13 Nov 2020.