Principal Financial 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 |
-4,545,415
| Closed | -$1.25M | – | 2385 |
|
|
2020
Q2 | $1.25M | Buy |
4,545,415
+521,065
| +13% | +$157K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $743K | Sell |
4,024,350
-148,457
| -4% | -$124K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $5.88M | Buy |
4,172,807
+117,585
| +3% | +$131K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $4.83M | Buy |
4,055,222
+39,322
| +1% | +$45.3K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $4.98M | Buy |
4,015,900
+16,936
| +0.4% | +$30.8K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $8.2M | Sell |
3,998,964
-60,277
| -1% | -$120K | 0.01% | 1348 |
|
|
2018
Q4 | $6.94M | Buy |
4,059,241
+122,040
| +3% | +$420K | 0.01% | 1370 |
|
|
2018
Q3 | $24.4M | Buy |
3,937,201
+605,034
| +18% | +$3.02M | 0.02% | 726 |
|
|
2018
Q2 | $16M | Buy |
3,332,167
+183,120
| +6% | +$687K | 0.01% | 968 |
|
|
2018
Q1 | $8.63M | Buy |
3,149,047
+83,175
| +3% | +$196K | 0.01% | 1327 |
|
|
2017
Q4 | $6.78M | Sell |
3,065,872
-27,482
| -0.9% | -$43.2K | 0.01% | 1451 |
|
|
2017
Q3 | $4.14M | Sell |
3,093,354
-967
| -0% | -$1.26K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $4.74M | Buy |
3,094,321
+12,302
| +0.4% | +$23K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $7.95M | Buy |
3,082,019
+1,500,090
| +95% | +$4.64M | 0.01% | 1323 |
|
|
2016
Q4 | $5.82M | Buy |
1,581,929
+25,883
| +2% | +$83.2K | 0.01% | 1462 |
|
|
2016
Q3 | $5.03M | Buy |
1,556,046
+247,097
| +19% | +$756K | 0.01% | 1468 |
|
|
2016
Q2 | $4.7M | Buy |
1,308,949
+200,922
| +18% | +$755K | 0.01% | 1450 |
|
|
2016
Q1 | $2.46M | Sell |
1,108,027
-130,103
| -11% | -$217K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $2.5M | Buy |
1,238,130
+114,144
| +10% | +$368K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $2.74M | Sell |
1,123,986
-6,592,229
| -85% | -$25.5M | ﹤0.01% | 1564 |
|
|
2015
Q2 | $49.1M | Buy |
7,716,215
+5,937,200
| +334% | +$45.3M | 0.07% | 282 |
|
|
2015
Q1 | $13M | Buy |
1,779,015
+1,258,205
| +242% | +$9.75M | 0.02% | 786 |
|
|
2014
Q4 | $4.23M | Buy |
520,810
+48,929
| +10% | +$508K | 0.01% | 1463 |
|
|
2014
Q3 | $7.09M | Buy |
471,881
+10,511
| +2% | +$176K | 0.01% | 1132 |
|
|
2014
Q2 | $8.52M | Sell |
461,370
-1,938
| -0.4% | -$33.3K | 0.01% | 1044 |
|
|
2014
Q1 | $7.6M | Sell |
463,308
-752,038
| -62% | -$12.2M | 0.01% | 1077 |
|
|
2013
Q4 | $20M | Sell |
1,215,346
-1,779,134
| -59% | -$31.4M | 0.04% | 502 |
|
|
2013
Q3 | $55.1M | Buy |
2,994,480
+1,873,135
| +167% | +$33M | 0.11% | 225 |
|
|
2013
Q2 | $19.4M | Buy |
+1,121,345
| New | +$20.1M | 0.04% | 455 |
|
Other funds holding DNR
Principal Financial Group's DNR Position: Q3 2020 in Review
Principal Financial Group sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 4,545,415 shares — an estimated $1.25M sold.
Principal Financial Group first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $55.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Principal Financial Group reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Principal Financial Group sold 4,545,415 Denbury Resources, Inc. shares in Q3 2020, an estimated $1.25M.
- Principal Financial Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Principal Financial Group's Denbury Resources, Inc. position peaked at $55.1M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Principal Financial Group's 13F filing for Q3 2020, filed 6 Nov 2020.