Callahan Advisors’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 |
-124,500
| Closed | -$34K | – | 135 |
|
|
2020
Q2 | $34K | Hold |
124,500
| – | – | 0.01% | 123 |
|
|
2020
Q1 | $23K | Buy |
124,500
+37,500
| +43% | +$31.4K | ﹤0.01% | 120 |
|
|
2019
Q4 | $123K | Buy |
87,000
+13,500
| +18% | +$15.1K | 0.02% | 127 |
|
|
2019
Q3 | $87K | Buy |
73,500
+10,000
| +16% | +$11.5K | 0.02% | 130 |
|
|
2019
Q2 | $79K | Buy |
63,500
+15,500
| +32% | +$28.1K | 0.01% | 134 |
|
|
2019
Q1 | $98K | Buy |
48,000
+9,500
| +25% | +$18.9K | 0.02% | 129 |
|
|
2018
Q4 | $66K | Buy |
38,500
+18,500
| +93% | +$63.6K | 0.01% | 128 |
|
|
2018
Q3 | $124K | Hold |
20,000
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $96K | Buy |
20,000
+1,500
| +8% | +$5.62K | 0.02% | 124 |
|
|
2018
Q1 | $51K | Hold |
18,500
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $41K | Buy |
18,500
+500
| +3% | +$786 | 0.01% | 125 |
|
|
2017
Q3 | $24K | Hold |
18,000
| – | – | 0.01% | 125 |
|
|
2017
Q2 | $28K | Hold |
18,000
| – | – | 0.01% | 125 |
|
|
2017
Q1 | $46K | Buy |
18,000
+2,000
| +13% | +$6.19K | 0.01% | 122 |
|
|
2016
Q4 | $59K | Hold |
16,000
| – | – | 0.01% | 114 |
|
|
2016
Q3 | $52K | Buy |
16,000
+2,000
| +14% | +$6.12K | 0.01% | 114 |
|
|
2016
Q2 | $50K | Sell |
14,000
-2,000
| -13% | -$7.52K | 0.01% | 112 |
|
|
2016
Q1 | $36K | Buy |
16,000
+6,000
| +60% | +$9.99K | 0.01% | 113 |
|
|
2015
Q4 | $20K | Hold |
10,000
| – | – | 0.01% | 114 |
|
|
2015
Q3 | $24K | Buy |
+10,000
| New | +$38.7K | 0.01% | 112 |
|
|
2014
Q4 | – | Sell |
-15,460
| Closed | -$232K | – | 119 |
|
|
2014
Q3 | $232K | Sell |
15,460
-860
| -5% | -$14.4K | 0.07% | 112 |
|
|
2014
Q2 | $301K | Buy |
+16,320
| New | +$280K | 0.1% | 108 |
|
Other funds holding DNR
Callahan Advisors's DNR Position: Q3 2020 in Review
Callahan Advisors sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 124,500 shares — an estimated $34K sold.
Callahan Advisors first reported a position in DNR in Q2 2014 and held it in 22 quarters. The position peaked at $301K in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Callahan Advisors reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Callahan Advisors sold 124,500 Denbury Resources, Inc. shares in Q3 2020, an estimated $34K.
- Callahan Advisors first reported a position in Denbury Resources, Inc. in Q2 2014 and held it in 22 quarters.
- Callahan Advisors's Denbury Resources, Inc. position peaked at $301K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Callahan Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.