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 |
-192,800
| Closed | -$53K | – | 11158 |
|
|
2020
Q2 | $53K | Buy |
192,800
+18,000
| +10% | +$5.41K | ﹤0.01% | 9280 |
|
|
2020
Q1 | $32K | Sell |
174,800
-7,200
| -4% | -$6.03K | ﹤0.01% | 9182 |
|
|
2019
Q4 | $257K | Sell |
182,000
-179,700
| -50% | -$200K | ﹤0.01% | 7826 |
|
|
2019
Q3 | $430K | Buy |
361,700
+28,300
| +8% | +$32.6K | ﹤0.01% | 6994 |
|
|
2019
Q2 | $413K | Sell |
333,400
-85,500
| -20% | -$155K | ﹤0.01% | 7100 |
|
|
2019
Q1 | $859K | Sell |
418,900
-15,400
| -4% | -$30.7K | ﹤0.01% | 5863 |
|
|
2018
Q4 | $743K | Buy |
434,300
+182,000
| +72% | +$626K | ﹤0.01% | 5777 |
|
|
2018
Q3 | $1.56M | Buy |
252,300
+124,100
| +97% | +$619K | ﹤0.01% | 4800 |
|
|
2018
Q2 | $617K | Buy |
128,200
+42,100
| +49% | +$158K | ﹤0.01% | 6029 |
|
|
2018
Q1 | $236K | Sell |
86,100
-152,300
| -64% | -$359K | ﹤0.01% | 7093 |
|
|
2017
Q4 | $527K | Buy |
238,400
+8,800
| +4% | +$13.8K | ﹤0.01% | 5571 |
|
|
2017
Q3 | $308K | Buy |
229,600
+45,700
| +25% | +$59.5K | ﹤0.01% | 6035 |
|
|
2017
Q2 | $281K | Buy |
183,900
+67,400
| +58% | +$126K | ﹤0.01% | 6005 |
|
|
2017
Q1 | $301K | Sell |
116,500
-25,200
| -18% | -$78K | ﹤0.01% | 5876 |
|
|
2016
Q4 | $521K | Sell |
141,700
-2,100
| -1% | -$6.75K | ﹤0.01% | 4835 |
|
|
2016
Q3 | $464K | Sell |
143,800
-6,200
| -4% | -$19K | ﹤0.01% | 4978 |
|
|
2016
Q2 | $539K | Buy |
150,000
+42,700
| +40% | +$161K | ﹤0.01% | 4383 |
|
|
2016
Q1 | $238K | Sell |
107,300
-120,100
| -53% | -$200K | ﹤0.01% | 5398 |
|
|
2015
Q4 | $459K | Sell |
227,400
-17,500
| -7% | -$56.4K | ﹤0.01% | 4577 |
|
|
2015
Q3 | $598K | Sell |
244,900
-200
| -0.1% | -$773 | ﹤0.01% | 4547 |
|
|
2015
Q2 | $1.56M | Buy |
245,100
+16,500
| +7% | +$126K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $1.67M | Buy |
228,600
+54,600
| +31% | +$423K | ﹤0.01% | 3307 |
|
|
2014
Q4 | $1.42M | Buy |
174,000
+73,900
| +74% | +$767K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $1.5M | Sell |
100,100
-1,440,300
| -94% | -$24.2M | ﹤0.01% | 3198 |
|
|
2014
Q2 | $28.4M | Buy |
1,540,400
+1,519,800
| +7,378% | +$26.1M | 0.03% | 629 |
|
|
2014
Q1 | $338K | Sell |
20,600
-29,900
| -59% | -$486K | ﹤0.01% | 4882 |
|
|
2013
Q4 | $830K | Buy |
50,500
+4,500
| +10% | +$79.5K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $847K | Sell |
46,000
-88,000
| -66% | -$1.55M | ﹤0.01% | 3279 |
|
|
2013
Q2 | $2.32M | Buy |
+134,000
| New | +$2.41M | ﹤0.01% | 2352 |
|
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.