Citadel 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 |
-18,341
| Closed | -$5K | – | 11157 |
|
|
2020
Q2 | $5K | Sell |
18,341
-109,895
| -86% | -$33K | ﹤0.01% | 9676 |
|
|
2020
Q1 | $24K | Sell |
128,236
-1,404,488
| -92% | -$1.18M | ﹤0.01% | 9259 |
|
|
2019
Q4 | $2.16M | Sell |
1,532,724
-891,074
| -37% | -$994K | ﹤0.01% | 4287 |
|
|
2019
Q3 | $2.88M | Buy |
2,423,798
+1,434,083
| +145% | +$1.65M | ﹤0.01% | 3905 |
|
|
2019
Q2 | $1.23M | Buy |
989,715
+546,002
| +123% | +$992K | ﹤0.01% | 5366 |
|
|
2019
Q1 | $910K | Sell |
443,713
-1,884,379
| -81% | -$3.75M | ﹤0.01% | 5753 |
|
|
2018
Q4 | $3.98M | Buy |
2,328,092
+1,337,335
| +135% | +$4.6M | ﹤0.01% | 3114 |
|
|
2018
Q3 | $6.14M | Buy |
990,757
+886,286
| +848% | +$4.42M | ﹤0.01% | 2731 |
|
|
2018
Q2 | $502K | Sell |
104,471
-608,143
| -85% | -$2.28M | ﹤0.01% | 6369 |
|
|
2018
Q1 | $1.95M | Sell |
712,614
-962,499
| -57% | -$2.27M | ﹤0.01% | 3778 |
|
|
2017
Q4 | $3.7M | Buy |
1,675,113
+1,440,327
| +613% | +$2.26M | ﹤0.01% | 2829 |
|
|
2017
Q3 | $315K | Sell |
234,786
-147,540
| -39% | -$192K | ﹤0.01% | 5998 |
|
|
2017
Q2 | $585K | Sell |
382,326
-542,588
| -59% | -$1.01M | ﹤0.01% | 4904 |
|
|
2017
Q1 | $2.39M | Buy |
+924,914
| New | +$2.86M | ﹤0.01% | 2868 |
|
|
2016
Q3 | – | Sell |
-105,992
| Closed | -$324K | – | 8017 |
|
|
2016
Q2 | $381K | Sell |
105,992
-86,360
| -45% | -$325K | ﹤0.01% | 4871 |
|
|
2016
Q1 | $427K | Sell |
192,352
-60,441
| -24% | -$101K | ﹤0.01% | 4629 |
|
|
2015
Q4 | $511K | Sell |
252,793
-595,478
| -70% | -$1.92M | ﹤0.01% | 4445 |
|
|
2015
Q3 | $2.07M | Sell |
848,271
-573,409
| -40% | -$2.22M | ﹤0.01% | 2896 |
|
|
2015
Q2 | $9.04M | Sell |
1,421,680
-37,855
| -3% | -$289K | 0.01% | 1542 |
|
|
2015
Q1 | $10.6M | Buy |
1,459,535
+1,252,357
| +604% | +$9.7M | 0.01% | 1396 |
|
|
2014
Q4 | $1.68M | Sell |
207,178
-243,212
| -54% | -$2.52M | ﹤0.01% | 3122 |
|
|
2014
Q3 | $6.77M | Buy |
+450,390
| New | +$7.55M | 0.01% | 1709 |
|
|
2014
Q2 | – | Sell |
-26,298
| Closed | -$452K | – | 8468 |
|
|
2014
Q1 | $431K | Sell |
26,298
-542,326
| -95% | -$8.81M | ﹤0.01% | 4571 |
|
|
2013
Q4 | $9.34M | Buy |
568,624
+257,338
| +83% | +$4.54M | 0.01% | 1242 |
|
|
2013
Q3 | $5.73M | Buy |
311,286
+113,039
| +57% | +$1.99M | 0.01% | 1482 |
|
|
2013
Q2 | $3.43M | Buy |
+198,247
| New | +$3.56M | 0.01% | 1929 |
|
Other funds holding DNR
Citadel Advisors's DNR Position: Q3 2020 in Review
Citadel Advisors sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 18,341 shares — an estimated $5K sold.
Citadel Advisors first reported a position in DNR in Q2 2013 and held it in 26 quarters. The position peaked at $10.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Citadel Advisors reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 18,341 Denbury Resources, Inc. shares in Q3 2020, an estimated $5K.
- Citadel Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's Denbury Resources, Inc. position peaked at $10.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.