Goldman Sachs’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 |
-1,999,392
| Closed | -$552K | – | 5673 |
|
|
2020
Q2 | $552K | Sell |
1,999,392
-822,075
| -29% | -$247K | ﹤0.01% | 4327 |
|
|
2020
Q1 | $521K | Buy |
2,821,467
+1,116,969
| +66% | +$935K | ﹤0.01% | 4189 |
|
|
2019
Q4 | $2.4M | Sell |
1,704,498
-1,421,980
| -45% | -$1.59M | ﹤0.01% | 3519 |
|
|
2019
Q3 | $3.72M | Sell |
3,126,478
-105,972
| -3% | -$122K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $4.01M | Sell |
3,232,450
-1,662,220
| -34% | -$3.02M | ﹤0.01% | 3001 |
|
|
2019
Q1 | $10M | Sell |
4,894,670
-877,685
| -15% | -$1.75M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $9.87M | Buy |
5,772,355
+2,521,314
| +78% | +$8.67M | ﹤0.01% | 2355 |
|
|
2018
Q3 | $20.2M | Buy |
3,251,041
+941,665
| +41% | +$4.7M | 0.01% | 1913 |
|
|
2018
Q2 | $11.1M | Buy |
2,309,376
+88,903
| +4% | +$333K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $6.08M | Buy |
2,220,473
+16,730
| +0.8% | +$39.4K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $4.87M | Sell |
2,203,743
-1,942,358
| -47% | -$3.05M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $5.55M | Buy |
4,146,101
+905,444
| +28% | +$1.18M | ﹤0.01% | 3040 |
|
|
2017
Q2 | $4.96M | Sell |
3,240,657
-1,648,806
| -34% | -$3.08M | ﹤0.01% | 3061 |
|
|
2017
Q1 | $12.6M | Sell |
4,889,463
-17,844
| -0.4% | -$55.2K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $18.1M | Sell |
4,907,307
-1,715,413
| -26% | -$5.52M | 0.01% | 2031 |
|
|
2016
Q3 | $21.4M | Buy |
6,622,720
+916,497
| +16% | +$2.8M | 0.01% | 1836 |
|
|
2016
Q2 | $20.5M | Buy |
5,706,223
+4,185,576
| +275% | +$15.7M | 0.01% | 1770 |
|
|
2016
Q1 | $3.38M | Sell |
1,520,647
-642,036
| -30% | -$1.07M | ﹤0.01% | 3034 |
|
|
2015
Q4 | $4.37M | Buy |
2,162,683
+743,720
| +52% | +$2.4M | ﹤0.01% | 2954 |
|
|
2015
Q3 | $3.46M | Sell |
1,418,963
-670,756
| -32% | -$2.59M | ﹤0.01% | 3227 |
|
|
2015
Q2 | $13.3M | Buy |
2,089,719
+233,620
| +13% | +$1.78M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $13.5M | Buy |
1,856,099
+920,798
| +98% | +$7.13M | ﹤0.01% | 2053 |
|
|
2014
Q4 | $7.6M | Buy |
935,301
+257,897
| +38% | +$2.68M | ﹤0.01% | 2594 |
|
|
2014
Q3 | $10.2M | Sell |
677,404
-1,221,533
| -64% | -$20.5M | ﹤0.01% | 2347 |
|
|
2014
Q2 | $35.1M | Sell |
1,898,937
-374,530
| -16% | -$6.43M | 0.01% | 1365 |
|
|
2014
Q1 | $37.3M | Buy |
2,273,467
+626,842
| +38% | +$10.2M | 0.01% | 1265 |
|
|
2013
Q4 | $27.1M | Buy |
1,646,625
+655,914
| +66% | +$11.6M | 0.01% | 1517 |
|
|
2013
Q3 | $18.2M | Buy |
990,711
+144,759
| +17% | +$2.55M | 0.01% | 1697 |
|
|
2013
Q2 | $14.7M | Buy |
+845,952
| New | +$15.2M | 0.01% | 1761 |
|
Other funds holding DNR
Goldman Sachs's DNR Position: Q3 2020 in Review
Goldman Sachs sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 1,999,392 shares — an estimated $552K sold.
Goldman Sachs first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $37.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Goldman Sachs reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Goldman Sachs sold 1,999,392 Denbury Resources, Inc. shares in Q3 2020, an estimated $552K.
- Goldman Sachs first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Goldman Sachs's Denbury Resources, Inc. position peaked at $37.3M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.