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 |
-374,500
| Closed | -$103K | – | 11156 |
|
|
2020
Q2 | $103K | Buy |
374,500
+114,800
| +44% | +$34.5K | ﹤0.01% | 8975 |
|
|
2020
Q1 | $48K | Buy |
259,700
+52,200
| +25% | +$43.7K | ﹤0.01% | 9050 |
|
|
2019
Q4 | $293K | Buy |
207,500
+28,400
| +16% | +$31.7K | ﹤0.01% | 7623 |
|
|
2019
Q3 | $213K | Sell |
179,100
-132,400
| -43% | -$153K | ﹤0.01% | 8076 |
|
|
2019
Q2 | $386K | Buy |
311,500
+4,500
| +1% | +$8.17K | ﹤0.01% | 7199 |
|
|
2019
Q1 | $629K | Buy |
307,000
+201,200
| +190% | +$401K | ﹤0.01% | 6395 |
|
|
2018
Q4 | $181K | Sell |
105,800
-131,500
| -55% | -$452K | ﹤0.01% | 7942 |
|
|
2018
Q3 | $1.47M | Buy |
237,300
+99,700
| +72% | +$497K | ﹤0.01% | 4899 |
|
|
2018
Q2 | $662K | Buy |
137,600
+69,100
| +101% | +$259K | ﹤0.01% | 5915 |
|
|
2018
Q1 | $188K | Buy |
68,500
+28,400
| +71% | +$66.9K | ﹤0.01% | 7405 |
|
|
2017
Q4 | $89K | Sell |
40,100
-14,900
| -27% | -$23.4K | ﹤0.01% | 7471 |
|
|
2017
Q3 | $74K | Buy |
55,000
+16,500
| +43% | +$21.5K | ﹤0.01% | 7109 |
|
|
2017
Q2 | $59K | Sell |
38,500
-34,100
| -47% | -$63.7K | ﹤0.01% | 7059 |
|
|
2017
Q1 | $187K | Sell |
72,600
-128,100
| -64% | -$397K | ﹤0.01% | 6572 |
|
|
2016
Q4 | $739K | Buy |
200,700
+50,800
| +34% | +$163K | ﹤0.01% | 4298 |
|
|
2016
Q3 | $484K | Sell |
149,900
-12,300
| -8% | -$37.6K | ﹤0.01% | 4911 |
|
|
2016
Q2 | $582K | Sell |
162,200
-31,200
| -16% | -$117K | ﹤0.01% | 4284 |
|
|
2016
Q1 | $429K | Buy |
193,400
+141,000
| +269% | +$235K | ﹤0.01% | 4622 |
|
|
2015
Q4 | $106K | Buy |
52,400
+15,500
| +42% | +$49.9K | ﹤0.01% | 6619 |
|
|
2015
Q3 | $90K | Buy |
36,900
+8,600
| +30% | +$33.3K | ﹤0.01% | 7056 |
|
|
2015
Q2 | $180K | Sell |
28,300
-30,400
| -52% | -$232K | ﹤0.01% | 6458 |
|
|
2015
Q1 | $428K | Buy |
58,700
+600
| +1% | +$4.65K | ﹤0.01% | 5158 |
|
|
2014
Q4 | $472K | Buy |
58,100
+8,600
| +17% | +$89.2K | ﹤0.01% | 4810 |
|
|
2014
Q3 | $744K | Sell |
49,500
-27,300
| -36% | -$458K | ﹤0.01% | 4092 |
|
|
2014
Q2 | $1.42M | Buy |
76,800
+28,200
| +58% | +$484K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $797K | Sell |
48,600
-103,900
| -68% | -$1.69M | ﹤0.01% | 3712 |
|
|
2013
Q4 | $2.51M | Buy |
152,500
+89,300
| +141% | +$1.58M | ﹤0.01% | 2330 |
|
|
2013
Q3 | $1.16M | Buy |
63,200
+10,400
| +20% | +$183K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $914K | Buy |
+52,800
| New | +$948K | ﹤0.01% | 3269 |
|
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.