UBS 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 |
-20,550
| Closed | -$6K | – | 8802 |
|
|
2020
Q2 | $6K | Sell |
20,550
-741,457
| -97% | -$223K | ﹤0.01% | 7347 |
|
|
2020
Q1 | $141K | Buy |
762,007
+72,164
| +10% | +$60.4K | ﹤0.01% | 4998 |
|
|
2019
Q4 | $973K | Sell |
689,843
-108,300
| -14% | -$121K | ﹤0.01% | 4241 |
|
|
2019
Q3 | $949K | Sell |
798,143
-720,599
| -47% | -$831K | ﹤0.01% | 4009 |
|
|
2019
Q2 | $1.88M | Buy |
1,518,742
+1,511,205
| +20,050% | +$2.74M | ﹤0.01% | 3203 |
|
|
2019
Q1 | $15K | Sell |
7,537
-7,846
| -51% | -$15.6K | ﹤0.01% | 6565 |
|
|
2018
Q4 | $26K | Sell |
15,383
-1,141,536
| -99% | -$3.93M | ﹤0.01% | 6603 |
|
|
2018
Q3 | $7.17M | Buy |
1,156,919
+645,763
| +126% | +$3.22M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $2.46M | Buy |
511,156
+36,417
| +8% | +$137K | ﹤0.01% | 2985 |
|
|
2018
Q1 | $1.3M | Sell |
474,739
-175,655
| -27% | -$414K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $1.44M | Buy |
650,394
+169,407
| +35% | +$266K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $645K | Sell |
480,987
-562,506
| -54% | -$733K | ﹤0.01% | 4030 |
|
|
2017
Q2 | $1.6M | Buy |
1,043,493
+832,680
| +395% | +$1.56M | ﹤0.01% | 3203 |
|
|
2017
Q1 | $544K | Sell |
210,813
-1,546,978
| -88% | -$4.79M | ﹤0.01% | 3979 |
|
|
2016
Q4 | $6.47M | Buy |
1,757,791
+1,174,395
| +201% | +$3.78M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $1.89M | Buy |
583,396
+570,757
| +4,516% | +$1.75M | ﹤0.01% | 2895 |
|
|
2016
Q2 | $45K | Sell |
12,639
-680,381
| -98% | -$2.56M | ﹤0.01% | 5605 |
|
|
2016
Q1 | $1.54M | Buy |
693,020
+673,679
| +3,483% | +$1.12M | ﹤0.01% | 2900 |
|
|
2015
Q4 | $39K | Sell |
19,341
-320,885
| -94% | -$1.03M | ﹤0.01% | 6068 |
|
|
2015
Q3 | $830K | Buy |
340,226
+177,362
| +109% | +$686K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $1.03M | Sell |
162,864
-26,187
| -14% | -$200K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $1.38M | Buy |
189,051
+125,628
| +198% | +$973K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $516K | Buy |
+63,423
| New | +$658K | ﹤0.01% | 4172 |
|
Other funds holding DNR
UBS Group's DNR Position: Q3 2020 in Review
UBS Group sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 20,550 shares — an estimated $6K sold.
UBS Group first reported a position in DNR in Q4 2014 and held it in 23 quarters. The position peaked at $7.17M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- UBS Group reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 20,550 Denbury Resources, Inc. shares in Q3 2020, an estimated $6K.
- UBS Group first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 23 quarters.
- UBS Group's Denbury Resources, Inc. position peaked at $7.17M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.