Royal Bank of Canada’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 |
-221,526
| Closed | -$61K | – | 7245 |
|
|
2020
Q2 | $61K | Sell |
221,526
-108,624
| -33% | -$32.6K | ﹤0.01% | 5146 |
|
|
2020
Q1 | $61K | Sell |
330,150
-4,980,650
| -94% | -$4.17M | ﹤0.01% | 5055 |
|
|
2019
Q4 | $7.49M | Sell |
5,310,800
-457,333
| -8% | -$510K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $6.86M | Sell |
5,768,133
-139,894
| -2% | -$161K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $7.33M | Sell |
5,908,027
-6,942
| -0.1% | -$12.6K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $12.1M | Sell |
5,914,969
-123,833
| -2% | -$247K | 0.01% | 1385 |
|
|
2018
Q4 | $10.3M | Buy |
6,038,802
+4,997,791
| +480% | +$17.2M | 0.01% | 1437 |
|
|
2018
Q3 | $6.45M | Buy |
1,041,011
+807,486
| +346% | +$4.03M | ﹤0.01% | 1932 |
|
|
2018
Q2 | $1.12M | Buy |
233,525
+12,125
| +5% | +$45.5K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $607K | Sell |
221,400
-6,093
| -3% | -$14.4K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $502K | Sell |
227,493
-90,816
| -29% | -$143K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $426K | Buy |
318,309
+35,510
| +13% | +$46.3K | ﹤0.01% | 3928 |
|
|
2017
Q2 | $433K | Sell |
282,799
-49,329
| -15% | -$92.2K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $858K | Sell |
332,128
-44,958
| -12% | -$139K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $1.39M | Buy |
377,086
+30,994
| +9% | +$99.7K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $1.12M | Sell |
346,092
-9,891
| -3% | -$30.3K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $1.28M | Sell |
355,983
-89,930
| -20% | -$338K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $990K | Sell |
445,913
-238,847
| -35% | -$398K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $1.38M | Sell |
684,760
-346,354
| -34% | -$1.12M | ﹤0.01% | 2843 |
|
|
2015
Q3 | $2.52M | Buy |
1,031,114
+277,395
| +37% | +$1.07M | ﹤0.01% | 2066 |
|
|
2015
Q2 | $4.79M | Buy |
753,719
+36,097
| +5% | +$275K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $5.23M | Buy |
717,622
+85,967
| +14% | +$666K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $5.13M | Buy |
631,655
+94,512
| +18% | +$980K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $8.07M | Sell |
537,143
-83,274
| -13% | -$1.4M | 0.01% | 1334 |
|
|
2014
Q2 | $11.5M | Buy |
620,417
+111,308
| +22% | +$1.91M | 0.01% | 1148 |
|
|
2014
Q1 | $8.35M | Buy |
509,109
+70,388
| +16% | +$1.14M | 0.01% | 1257 |
|
|
2013
Q4 | $7.21M | Buy |
438,721
+82,143
| +23% | +$1.45M | 0.01% | 1412 |
|
|
2013
Q3 | $6.57M | Buy |
356,578
+138
| +0% | +$2.43K | 0.01% | 1403 |
|
|
2013
Q2 | $6.17M | Buy |
+356,440
| New | +$6.4M | 0.01% | 1320 |
|
Other funds holding DNR
Royal Bank of Canada's DNR Position: Q3 2020 in Review
Royal Bank of Canada sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 221,526 shares — an estimated $61K sold.
Royal Bank of Canada first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $12.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Royal Bank of Canada reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 221,526 Denbury Resources, Inc. shares in Q3 2020, an estimated $61K.
- Royal Bank of Canada first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's Denbury Resources, Inc. position peaked at $12.1M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.