Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-202,100
| Closed | -$56K | – | 855 |
|
|
2020
Q2 | $56K | Sell |
202,100
-1,567,108
| -89% | -$471K | ﹤0.01% | 735 |
|
|
2020
Q1 | $327K | Sell |
1,769,208
-881,000
| -33% | -$737K | ﹤0.01% | 649 |
|
|
2019
Q4 | $3.74M | Hold |
2,650,208
| – | – | 0.03% | 323 |
|
|
2019
Q3 | $3.15M | Buy |
2,650,208
+2,002,000
| +309% | +$2.31M | 0.02% | 357 |
|
|
2019
Q2 | $804K | Sell |
648,208
-1,101,700
| -63% | -$2M | 0.01% | 553 |
|
|
2019
Q1 | $3.59M | Buy |
1,749,908
+482,914
| +38% | +$962K | 0.03% | 330 |
|
|
2018
Q4 | $2.17M | Buy |
1,266,994
+481,200
| +61% | +$1.66M | 0.02% | 269 |
|
|
2018
Q3 | $4.87M | Sell |
785,794
-263,500
| -25% | -$1.31M | 0.03% | 202 |
|
|
2018
Q2 | $5.05M | Buy |
1,049,294
+536,886
| +105% | +$2.01M | 0.04% | 211 |
|
|
2018
Q1 | $1.4M | Buy |
512,408
+221,500
| +76% | +$522K | 0.01% | 351 |
|
|
2017
Q4 | $643K | Buy |
290,908
+50,800
| +21% | +$79.9K | ﹤0.01% | 431 |
|
|
2017
Q3 | $322K | Sell |
240,108
-35,100
| -13% | -$45.7K | ﹤0.01% | 466 |
|
|
2017
Q2 | $421K | Sell |
275,208
-392,676
| -59% | -$734K | ﹤0.01% | 426 |
|
|
2017
Q1 | $1.72M | Sell |
667,884
-325,076
| -33% | -$1.01M | 0.01% | 333 |
|
|
2016
Q4 | $3.65M | Sell |
992,960
-343,952
| -26% | -$1.11M | 0.02% | 262 |
|
|
2016
Q3 | $4.32M | Sell |
1,336,912
-362,029
| -21% | -$1.11M | 0.02% | 262 |
|
|
2016
Q2 | $6.1M | Buy |
1,698,941
+1,251,341
| +280% | +$4.7M | 0.03% | 278 |
|
|
2016
Q1 | $994K | Buy |
447,600
+184,000
| +70% | +$306K | ﹤0.01% | 418 |
|
|
2015
Q4 | $532K | Sell |
263,600
-14,400
| -5% | -$46.4K | ﹤0.01% | 431 |
|
|
2015
Q3 | $678K | Buy |
278,000
+128,700
| +86% | +$498K | ﹤0.01% | 442 |
|
|
2015
Q2 | $950K | Sell |
149,300
-3,900
| -3% | -$29.7K | ﹤0.01% | 369 |
|
|
2015
Q1 | $1.12M | Sell |
153,200
-25,600
| -14% | -$198K | ﹤0.01% | 362 |
|
|
2014
Q4 | $1.45M | Buy |
178,800
+152,623
| +583% | +$1.58M | ﹤0.01% | 346 |
|
|
2014
Q3 | $393K | Sell |
26,177
-466,823
| -95% | -$7.83M | ﹤0.01% | 411 |
|
|
2014
Q2 | $9.1M | Buy |
493,000
+453,900
| +1,161% | +$7.8M | 0.02% | 209 |
|
|
2014
Q1 | $641K | Buy |
39,100
+20,400
| +109% | +$332K | ﹤0.01% | 499 |
|
|
2013
Q4 | $307K | Buy |
18,700
+2,900
| +18% | +$51.2K | ﹤0.01% | 620 |
|
|
2013
Q3 | $291K | Buy |
15,800
+4,700
| +42% | +$82.8K | ﹤0.01% | 618 |
|
|
2013
Q2 | $192K | Buy |
+11,100
| New | +$199K | ﹤0.01% | 629 |
|
Other funds holding DNR
Grantham, Mayo, Van Otterloo & Co (GMO)'s DNR Position: Q3 2020 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 202,100 shares — an estimated $56K sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $9.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 202,100 Denbury Resources, Inc. shares in Q3 2020, an estimated $56K.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Denbury Resources, Inc. position peaked at $9.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.