Vanguard 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 |
-37,481,790
| Closed | -$10.3M | – | 4148 |
|
|
2020
Q2 | $10.3M | Sell |
37,481,790
-33,199,752
| -47% | -$9.97M | ﹤0.01% | 2751 |
|
|
2020
Q1 | $13.1M | Buy |
70,681,542
+1,306,423
| +2% | +$1.09M | ﹤0.01% | 2489 |
|
|
2019
Q4 | $97.8M | Buy |
69,375,119
+1,745,304
| +3% | +$1.95M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $80.5M | Buy |
67,629,815
+2,338,233
| +4% | +$2.7M | ﹤0.01% | 1836 |
|
|
2019
Q2 | $81M | Sell |
65,291,582
-13,958,728
| -18% | -$25.3M | ﹤0.01% | 1862 |
|
|
2019
Q1 | $162M | Buy |
79,250,310
+5,505,432
| +7% | +$11M | 0.01% | 1474 |
|
|
2018
Q4 | $126M | Buy |
73,744,878
+11,914,273
| +19% | +$41M | 0.01% | 1541 |
|
|
2018
Q3 | $383M | Buy |
61,830,605
+2,706,664
| +5% | +$13.5M | 0.02% | 944 |
|
|
2018
Q2 | $284M | Buy |
59,123,941
+11,323,306
| +24% | +$42.5M | 0.01% | 1119 |
|
|
2018
Q1 | $131M | Buy |
47,800,635
+5,795,279
| +14% | +$13.7M | 0.01% | 1562 |
|
|
2017
Q4 | $92.8M | Sell |
42,005,356
-3,067,854
| -7% | -$4.82M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $60.4M | Sell |
45,073,210
-9,068,070
| -17% | -$11.8M | ﹤0.01% | 1949 |
|
|
2017
Q2 | $82.8M | Sell |
54,141,280
-2,342,694
| -4% | -$4.38M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $146M | Buy |
56,483,974
+8,753,615
| +18% | +$27.1M | 0.01% | 1440 |
|
|
2016
Q4 | $176M | Buy |
47,730,359
+4,727,212
| +11% | +$15.2M | 0.01% | 1259 |
|
|
2016
Q3 | $139M | Buy |
43,003,147
+13,798,207
| +47% | +$42.2M | 0.01% | 1372 |
|
|
2016
Q2 | $105M | Buy |
29,204,940
+2,401,525
| +9% | +$9.03M | 0.01% | 1487 |
|
|
2016
Q1 | $59.5M | Buy |
26,803,415
+1,971,393
| +8% | +$3.28M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $50.2M | Buy |
24,832,022
+654,328
| +3% | +$2.11M | ﹤0.01% | 1880 |
|
|
2015
Q3 | $59M | Buy |
24,177,694
+197,569
| +0.8% | +$764K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $153M | Buy |
23,980,125
+977,685
| +4% | +$7.45M | 0.01% | 1246 |
|
|
2015
Q1 | $168M | Sell |
23,002,440
-3,726,823
| -14% | -$28.9M | 0.01% | 1136 |
|
|
2014
Q4 | $217M | Buy |
26,729,263
+1,097,425
| +4% | +$11.4M | 0.02% | 916 |
|
|
2014
Q3 | $385M | Buy |
25,631,838
+40,543
| +0.2% | +$680K | 0.03% | 618 |
|
|
2014
Q2 | $472M | Buy |
25,591,295
+386,998
| +2% | +$6.65M | 0.04% | 540 |
|
|
2014
Q1 | $413M | Sell |
25,204,297
-263,610
| -1% | -$4.28M | 0.03% | 568 |
|
|
2013
Q4 | $418M | Buy |
25,467,907
+532,504
| +2% | +$9.4M | 0.04% | 536 |
|
|
2013
Q3 | $459M | Buy |
24,935,403
+555,388
| +2% | +$9.78M | 0.04% | 475 |
|
|
2013
Q2 | $422M | Buy |
+24,380,015
| New | +$438M | 0.04% | 475 |
|
Other funds holding DNR
Vanguard Group's DNR Position: Q3 2020 in Review
Vanguard Group sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 37,481,790 shares — an estimated $10.3M sold.
Vanguard Group first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $472M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Vanguard Group reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 37,481,790 Denbury Resources, Inc. shares in Q3 2020, an estimated $10.3M.
- Vanguard Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Vanguard Group's Denbury Resources, Inc. position peaked at $472M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.