T. Rowe Price Associates’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 |
-209,039
| Closed | -$58K | – | 2661 |
|
|
2020
Q2 | $58K | Sell |
209,039
-32,894
| -14% | -$9.88K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $45K | Buy |
241,933
+2,515
| +1% | +$2.1K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $338K | Buy |
239,418
+20,978
| +10% | +$23.4K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $260K | Buy |
218,440
+3,100
| +1% | +$3.58K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $267K | Buy |
215,340
+1,175
| +0.5% | +$2.13K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $439K | Buy |
214,165
+1,100
| +0.5% | +$2.19K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $364K | Buy |
213,065
+121,191
| +132% | +$417K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $570K | Sell |
91,874
-41,893
| -31% | -$209K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $643K | Buy |
133,767
+721
| +0.5% | +$2.7K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $365K | Sell |
133,046
-137,525
| -51% | -$324K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $598K | Sell |
270,571
-137,900
| -34% | -$217K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $547K | Buy |
408,471
+40,100
| +11% | +$52.2K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $564K | Buy |
368,371
+75,400
| +26% | +$141K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $756K | Buy |
292,971
+20,800
| +8% | +$64.4K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1M | Sell |
272,171
-35,400
| -12% | -$114K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $993K | Sell |
307,571
-3,803
| -1% | -$11.6K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $1.12M | Sell |
311,374
-68,186
| -18% | -$256K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $843K | Buy |
379,560
+52,800
| +16% | +$87.9K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $660K | Buy |
326,760
+197,183
| +152% | +$635K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $316K | Buy |
129,577
+26,000
| +25% | +$101K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $659K | Buy |
103,577
+50,600
| +96% | +$386K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $386K | Sell |
52,977
-507,390
| -91% | -$3.93M | ﹤0.01% | 2074 |
|
|
2014
Q4 | $4.56M | Hold |
560,367
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $8.42M | Sell |
560,367
-10
| -0% | -$168 | ﹤0.01% | 1347 |
|
|
2014
Q2 | $10.3M | Hold |
560,377
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q1 | $9.19M | Sell |
560,377
-12,710
| -2% | -$207K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $9.42M | Hold |
573,087
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q3 | $10.6M | Sell |
573,087
-10,300
| -2% | -$181K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $10.1M | Buy |
+583,387
| New | +$10.5M | ﹤0.01% | 1245 |
|
Other funds holding DNR
T. Rowe Price Associates's DNR Position: Q3 2020 in Review
T. Rowe Price Associates sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 209,039 shares — an estimated $58K sold.
T. Rowe Price Associates first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $10.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- T. Rowe Price Associates reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 209,039 Denbury Resources, Inc. shares in Q3 2020, an estimated $58K.
- T. Rowe Price Associates first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- T. Rowe Price Associates's Denbury Resources, Inc. position peaked at $10.6M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.