State Street’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 |
-11,258,772
| Closed | -$3.11M | – | 3904 |
|
|
2020
Q2 | $3.11M | Sell |
11,258,772
-25,322,895
| -69% | -$7.61M | ﹤0.01% | 2999 |
|
|
2020
Q1 | $6.75M | Buy |
36,581,667
+10,286,134
| +39% | +$8.61M | ﹤0.01% | 2480 |
|
|
2019
Q4 | $37.1M | Buy |
26,295,533
+1,774,046
| +7% | +$1.98M | ﹤0.01% | 1723 |
|
|
2019
Q3 | $29.2M | Sell |
24,521,487
-6,393,966
| -21% | -$7.37M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $38.3M | Buy |
30,915,453
+5,085,677
| +20% | +$9.24M | ﹤0.01% | 1656 |
|
|
2019
Q1 | $53M | Sell |
25,829,776
-10,297,009
| -29% | -$20.5M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $61.8M | Buy |
36,126,785
+11,189,590
| +45% | +$38.5M | 0.01% | 1224 |
|
|
2018
Q3 | $155M | Buy |
24,937,195
+2,286,832
| +10% | +$11.4M | 0.01% | 818 |
|
|
2018
Q2 | $109M | Buy |
22,650,363
+3,068,038
| +16% | +$11.5M | 0.01% | 979 |
|
|
2018
Q1 | $53.7M | Buy |
19,582,325
+4,163,615
| +27% | +$9.81M | ﹤0.01% | 1384 |
|
|
2017
Q4 | $34.1M | Sell |
15,418,710
-913,604
| -6% | -$1.44M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $21.9M | Sell |
16,332,314
-5,496,810
| -25% | -$7.16M | ﹤0.01% | 1967 |
|
|
2017
Q2 | $33.4M | Buy |
21,829,124
+380,034
| +2% | +$710K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $55.3M | Sell |
21,449,090
-1,031,096
| -5% | -$3.19M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $82.7M | Sell |
22,480,186
-3,773,798
| -14% | -$12.1M | 0.01% | 1009 |
|
|
2016
Q3 | $84.8M | Buy |
26,253,984
+3,862,770
| +17% | +$11.8M | 0.01% | 959 |
|
|
2016
Q2 | $80.4M | Buy |
22,391,214
+5,571,940
| +33% | +$20.9M | 0.01% | 943 |
|
|
2016
Q1 | $37.3M | Sell |
16,819,274
-6,920,200
| -29% | -$11.5M | ﹤0.01% | 1308 |
|
|
2015
Q4 | $48M | Buy |
23,739,474
+6,906,757
| +41% | +$22.3M | 0.01% | 1202 |
|
|
2015
Q3 | $41.1M | Buy |
16,832,717
+4,951,468
| +42% | +$19.1M | ﹤0.01% | 1278 |
|
|
2015
Q2 | $75.6M | Buy |
11,881,249
+130,616
| +1% | +$996K | 0.01% | 1008 |
|
|
2015
Q1 | $85.7M | Sell |
11,750,633
-8,750,044
| -43% | -$67.8M | 0.01% | 944 |
|
|
2014
Q4 | $167M | Buy |
20,500,677
+2,719,411
| +15% | +$28.2M | 0.02% | 658 |
|
|
2014
Q3 | $267M | Sell |
17,781,266
-594,147
| -3% | -$9.97M | 0.03% | 506 |
|
|
2014
Q2 | $339M | Buy |
18,375,413
+963,518
| +6% | +$16.6M | 0.04% | 453 |
|
|
2014
Q1 | $286M | Sell |
17,411,895
-1,327,620
| -7% | -$21.6M | 0.03% | 485 |
|
|
2013
Q4 | $308M | Buy |
18,739,515
+727,285
| +4% | +$12.8M | 0.03% | 459 |
|
|
2013
Q3 | $332M | Buy |
18,012,230
+191,607
| +1% | +$3.37M | 0.04% | 420 |
|
|
2013
Q2 | $309M | Buy |
+17,820,623
| New | +$320M | 0.04% | 422 |
|
Other funds holding DNR
State Street's DNR Position: Q3 2020 in Review
State Street sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 11,258,772 shares — an estimated $3.11M sold.
State Street first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $339M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- State Street reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- State Street sold 11,258,772 Denbury Resources, Inc. shares in Q3 2020, an estimated $3.11M.
- State Street first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- State Street's Denbury Resources, Inc. position peaked at $339M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.