Wells Fargo’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 |
-982,172
| Closed | -$271K | – | 7314 |
|
|
2020
Q2 | $271K | Buy |
982,172
+261,171
| +36% | +$78.5K | ﹤0.01% | 4728 |
|
|
2020
Q1 | $133K | Buy |
721,001
+165,820
| +30% | +$139K | ﹤0.01% | 4919 |
|
|
2019
Q4 | $783K | Buy |
555,181
+84,596
| +18% | +$94.3K | ﹤0.01% | 4025 |
|
|
2019
Q3 | $560K | Buy |
470,585
+10,731
| +2% | +$12.4K | ﹤0.01% | 4293 |
|
|
2019
Q2 | $570K | Sell |
459,854
-580,783
| -56% | -$1.05M | ﹤0.01% | 4286 |
|
|
2019
Q1 | $2.13M | Buy |
1,040,637
+16,500
| +2% | +$32.9K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $1.75M | Sell |
1,024,137
-139,733
| -12% | -$481K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $7.22M | Sell |
1,163,870
-1,066,658
| -48% | -$5.32M | ﹤0.01% | 2335 |
|
|
2018
Q2 | $10.7M | Buy |
2,230,528
+1,439,701
| +182% | +$5.4M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $2.17M | Buy |
790,827
+54,679
| +7% | +$129K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $1.63M | Buy |
736,148
+144,024
| +24% | +$226K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $793K | Buy |
592,124
+63,220
| +12% | +$82.4K | ﹤0.01% | 4009 |
|
|
2017
Q2 | $809K | Sell |
528,904
-160,671
| -23% | -$300K | ﹤0.01% | 3890 |
|
|
2017
Q1 | $1.78M | Buy |
689,575
+211,459
| +44% | +$655K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $1.76M | Sell |
478,116
-11,318
| -2% | -$36.4K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $1.58M | Buy |
489,434
+150,052
| +44% | +$459K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $1.22M | Buy |
339,382
+115,543
| +52% | +$434K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $497K | Sell |
223,839
-1,592,577
| -88% | -$2.65M | ﹤0.01% | 3870 |
|
|
2015
Q4 | $3.67M | Sell |
1,816,416
-1,169,036
| -39% | -$3.77M | ﹤0.01% | 2551 |
|
|
2015
Q3 | $7.29M | Buy |
2,985,452
+2,140,386
| +253% | +$8.28M | ﹤0.01% | 2043 |
|
|
2015
Q2 | $5.32M | Sell |
845,066
-262,594
| -24% | -$2M | ﹤0.01% | 2369 |
|
|
2015
Q1 | $8.07M | Sell |
1,107,660
-1,275,036
| -54% | -$9.88M | ﹤0.01% | 2047 |
|
|
2014
Q4 | $19.4M | Sell |
2,382,696
-885,308
| -27% | -$9.18M | 0.01% | 1315 |
|
|
2014
Q3 | $49.1M | Sell |
3,268,004
-187,255
| -5% | -$3.14M | 0.02% | 762 |
|
|
2014
Q2 | $63.8M | Sell |
3,455,259
-262,442
| -7% | -$4.51M | 0.03% | 659 |
|
|
2014
Q1 | $61M | Buy |
3,717,701
+878,918
| +31% | +$14.3M | 0.03% | 666 |
|
|
2013
Q4 | $46.6M | Buy |
2,838,783
+350,004
| +14% | +$6.18M | 0.02% | 781 |
|
|
2013
Q3 | $45.8M | Buy |
2,488,779
+111,597
| +5% | +$1.96M | 0.02% | 736 |
|
|
2013
Q2 | $41.2M | Buy |
+2,377,182
| New | +$42.7M | 0.02% | 724 |
|
Other funds holding DNR
Wells Fargo's DNR Position: Q3 2020 in Review
Wells Fargo sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 982,172 shares — an estimated $271K sold.
Wells Fargo first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $63.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Wells Fargo reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 982,172 Denbury Resources, Inc. shares in Q3 2020, an estimated $271K.
- Wells Fargo first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Wells Fargo's Denbury Resources, Inc. position peaked at $63.8M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.