Group One Trading’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 |
-25,496
| Closed | -$7K | – | 6839 |
|
|
2020
Q2 | $7K | Sell |
25,496
-57,338
| -69% | -$17.2K | ﹤0.01% | 5292 |
|
|
2020
Q1 | $15K | Sell |
82,834
-402,276
| -83% | -$337K | ﹤0.01% | 4400 |
|
|
2019
Q4 | $684K | Sell |
485,110
-714,331
| -60% | -$797K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $1.43M | Buy |
1,199,441
+134,454
| +13% | +$155K | 0.01% | 1458 |
|
|
2019
Q2 | $1.32M | Buy |
1,064,987
+303,225
| +40% | +$551K | 0.01% | 1395 |
|
|
2019
Q1 | $1.56M | Buy |
761,762
+38,600
| +5% | +$76.9K | 0.02% | 1088 |
|
|
2018
Q4 | $1.24M | Buy |
723,162
+184,360
| +34% | +$634K | 0.01% | 1354 |
|
|
2018
Q3 | $3.34M | Buy |
538,802
+248,490
| +86% | +$1.24M | 0.03% | 814 |
|
|
2018
Q2 | $1.4M | Buy |
290,312
+134,865
| +87% | +$506K | 0.01% | 1402 |
|
|
2018
Q1 | $426K | Sell |
155,447
-309,203
| -67% | -$729K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $1.03M | Buy |
464,650
+18,165
| +4% | +$28.6K | 0.01% | 1680 |
|
|
2017
Q3 | $598K | Sell |
446,485
-33,113
| -7% | -$43.1K | 0.01% | 1939 |
|
|
2017
Q2 | $734K | Buy |
479,598
+268,693
| +127% | +$502K | 0.01% | 1690 |
|
|
2017
Q1 | $544K | Buy |
210,905
+183,727
| +676% | +$569K | 0.01% | 1801 |
|
|
2016
Q4 | $100K | Sell |
27,178
-61,303
| -69% | -$197K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $286K | Sell |
88,481
-194,624
| -69% | -$595K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $1.02M | Buy |
283,105
+165,211
| +140% | +$621K | 0.01% | 1244 |
|
|
2016
Q1 | $262K | Buy |
117,894
+14,759
| +14% | +$24.6K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $208K | Buy |
103,135
+1,792
| +2% | +$5.77K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $247K | Buy |
101,343
+53,319
| +111% | +$206K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $305K | Sell |
48,024
-17,153
| -26% | -$131K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $475K | Buy |
65,177
+44,134
| +210% | +$342K | 0.01% | 1644 |
|
|
2014
Q4 | $171K | Buy |
21,043
+7,419
| +54% | +$77K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $205K | Buy |
+13,624
| New | +$229K | ﹤0.01% | 2348 |
|
|
2014
Q1 | – | Sell |
-26,949
| Closed | -$438K | – | 5746 |
|
|
2013
Q4 | $443K | Sell |
26,949
-35,942
| -57% | -$635K | 0.01% | 1750 |
|
|
2013
Q3 | $1.16M | Sell |
62,891
-2,325
| -4% | -$40.9K | 0.02% | 902 |
|
|
2013
Q2 | $1.13M | Buy |
+65,216
| New | +$1.17M | 0.03% | 735 |
|
Other funds holding DNR
Group One Trading's DNR Position: Q3 2020 in Review
Group One Trading sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 25,496 shares — an estimated $7K sold.
Group One Trading first reported a position in DNR in Q2 2013 and held it in 27 quarters. The position peaked at $3.34M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Group One Trading reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 25,496 Denbury Resources, Inc. shares in Q3 2020, an estimated $7K.
- Group One Trading first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 27 quarters.
- Group One Trading's Denbury Resources, Inc. position peaked at $3.34M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.