Cutler Group’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 |
-900
| Closed | – | – | 5530 |
|
|
2020
Q2 | $0 | Buy |
900
+100
| +13% | +$30 | ﹤0.01% | 5166 |
|
|
2020
Q1 | $0 | Sell |
800
-200
| -20% | -$167 | ﹤0.01% | 4982 |
|
|
2019
Q4 | $1K | Sell |
1,000
-400
| -29% | -$446 | ﹤0.01% | 3868 |
|
|
2019
Q3 | $1K | Sell |
1,400
-7,400
| -84% | -$8.53K | ﹤0.01% | 3939 |
|
|
2019
Q2 | $10K | Sell |
8,800
-3,900
| -31% | -$7.08K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $26K | Buy |
12,700
+9,800
| +338% | +$19.5K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $4K | Buy |
2,900
+300
| +12% | +$1.03K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $16K | Sell |
2,600
-15,850
| -86% | -$79.1K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $88K | Buy |
+18,450
| New | +$69.2K | 0.01% | 1236 |
|
|
2018
Q1 | – | Sell |
-28,982
| Closed | -$68.3K | – | 5621 |
|
|
2017
Q4 | $64K | Buy |
28,982
+15,900
| +122% | +$25K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $17K | Sell |
13,082
-71,150
| -84% | -$92.7K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $128K | Buy |
+84,232
| New | +$157K | ﹤0.01% | 1662 |
|
|
2017
Q1 | – | Sell |
-12,352
| Closed | -$38.2K | – | 7577 |
|
|
2016
Q4 | $45K | Sell |
12,352
-4,985
| -29% | -$16K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $55K | Buy |
17,337
+127
| +0.7% | +$388 | ﹤0.01% | 2381 |
|
|
2016
Q2 | $61K | Sell |
17,210
-14,892
| -46% | -$56K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $71K | Buy |
32,102
+22,121
| +222% | +$36.8K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $20K | Buy |
+9,981
| New | +$32.2K | ﹤0.01% | 3432 |
|
Other funds holding DNR
Cutler Group's DNR Position: Q3 2020 in Review
Cutler Group sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 900 shares.
Cutler Group first reported a position in DNR in Q4 2015 and held it in 17 quarters. The position peaked at $128K in Q2 2017. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Cutler Group reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Cutler Group sold 900 Denbury Resources, Inc. shares in Q3 2020.
- Cutler Group first reported a position in Denbury Resources, Inc. in Q4 2015 and held it in 17 quarters.
- Cutler Group's Denbury Resources, Inc. position peaked at $128K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.