Augustine Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Augustine Asset Management’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,000	Closed	-$7K	–	85
2020 Q2	$7K	Hold	25,000	–	–	﹤0.01%	82
2020 Q1	$5K	Hold	25,000	–	–	﹤0.01%	80
2019 Q4	$35K	Hold	25,000	–	–	0.02%	75
2019 Q3	$30K	Hold	25,000	–	–	0.02%	69
2019 Q2	$31K	Hold	25,000	–	–	0.02%	66
2019 Q1	$51K	Hold	25,000	–	–	0.03%	70
2018 Q4	$42K	Buy	+25,000	New	+$86K	0.03%	73

Other funds holding DNR

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Augustine Asset Management's DNR Position: Q3 2020 in Review

Augustine Asset Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 25,000 shares — an estimated $7K sold.

Augustine Asset Management first reported a position in DNR in Q4 2018 and held it in 7 quarters. The position peaked at $51K in Q1 2019. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

Augustine Asset Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
Augustine Asset Management sold 25,000 Denbury Resources, Inc. shares in Q3 2020, an estimated $7K.
Augustine Asset Management first reported a position in Denbury Resources, Inc. in Q4 2018 and held it in 7 quarters.
Augustine Asset Management's Denbury Resources, Inc. position peaked at $51K in Q1 2019.
1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on Augustine Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.