PNC Financial Services 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 |
-51,084
| Closed | -$15K | – | 4154 |
|
|
2020
Q2 | $15K | Sell |
51,084
-1,030
| -2% | -$309 | ﹤0.01% | 3338 |
|
|
2020
Q1 | $11K | Sell |
52,114
-9,150
| -15% | -$7.66K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $87K | Sell |
61,264
-2,000
| -3% | -$2.23K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $76K | Sell |
63,264
-1,432
| -2% | -$1.65K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $81K | Sell |
64,696
-10,607
| -14% | -$19.3K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $155K | Buy |
75,303
+36,846
| +96% | +$73.4K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $66K | Sell |
38,457
-10,107
| -21% | -$34.8K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $300K | Buy |
48,564
+7,130
| +17% | +$35.6K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $200K | Buy |
41,434
+5,791
| +16% | +$21.7K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $98K | Buy |
35,643
+19,085
| +115% | +$45K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $36K | Buy |
16,558
+8,424
| +104% | +$13.2K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $12K | Sell |
8,134
-608
| -7% | -$792 | ﹤0.01% | 3625 |
|
|
2017
Q2 | $14K | Buy |
8,742
+3,553
| +68% | +$6.64K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $13K | Buy |
5,189
+3,888
| +299% | +$12K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $5K | Sell |
1,301
-1,936
| -60% | -$6.22K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $11K | Sell |
3,237
-44,243
| -93% | -$135K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $171K | Sell |
47,480
-15,519
| -25% | -$58.3K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $140K | Sell |
62,999
-908
| -1% | -$1.51K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $129K | Sell |
63,907
-56,131
| -47% | -$181K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $293K | Buy |
120,038
+107,481
| +856% | +$416K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $81K | Sell |
12,557
-9,191
| -42% | -$70.1K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $159K | Buy |
21,748
+1,891
| +10% | +$14.6K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $161K | Buy |
19,857
+1,580
| +9% | +$16.4K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $275K | Buy |
18,277
+213
| +1% | +$3.57K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $333K | Sell |
18,064
-342
| -2% | -$5.87K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $302K | Sell |
18,406
-1,467
| -7% | -$23.8K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $327K | Sell |
19,873
-7,181
| -27% | -$127K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $497K | Sell |
27,054
-376
| -1% | -$6.62K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $475K | Buy |
+27,430
| New | +$493K | ﹤0.01% | 1310 |
|
Other funds holding DNR
PNC Financial Services Group's DNR Position: Q3 2020 in Review
PNC Financial Services Group sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 51,084 shares — an estimated $15K sold.
PNC Financial Services Group first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $497K in Q3 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- PNC Financial Services Group reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- PNC Financial Services Group sold 51,084 Denbury Resources, Inc. shares in Q3 2020, an estimated $15K.
- PNC Financial Services Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- PNC Financial Services Group's Denbury Resources, Inc. position peaked at $497K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.