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 |
-484,800
| Closed | -$134K | – | 6838 |
|
|
2020
Q2 | $134K | Buy |
484,800
+394,900
| +439% | +$119K | ﹤0.01% | 3684 |
|
|
2020
Q1 | $17K | Sell |
89,900
-225,600
| -72% | -$189K | ﹤0.01% | 4330 |
|
|
2019
Q4 | $445K | Buy |
315,500
+244,000
| +341% | +$272K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $85K | Sell |
71,500
-212,700
| -75% | -$245K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $352K | Buy |
284,200
+49,300
| +21% | +$89.5K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $482K | Buy |
234,900
+193,000
| +461% | +$384K | 0.01% | 1975 |
|
|
2018
Q4 | $72K | Sell |
41,900
-67,300
| -62% | -$232K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $677K | Sell |
109,200
-132,900
| -55% | -$663K | 0.01% | 2011 |
|
|
2018
Q2 | $1.17M | Buy |
242,100
+34,200
| +16% | +$128K | 0.01% | 1575 |
|
|
2018
Q1 | $570K | Buy |
207,900
+1,600
| +0.8% | +$3.77K | 0.01% | 1954 |
|
|
2017
Q4 | $456K | Buy |
206,300
+81,100
| +65% | +$128K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $168K | Buy |
125,200
+78,400
| +168% | +$102K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $72K | Sell |
46,800
-76,400
| -62% | -$143K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $318K | Sell |
123,200
-119,300
| -49% | -$369K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $892K | Buy |
242,500
+55,900
| +30% | +$180K | 0.01% | 1382 |
|
|
2016
Q3 | $603K | Sell |
186,600
-20,600
| -10% | -$63K | 0.01% | 1678 |
|
|
2016
Q2 | $744K | Buy |
207,200
+124,200
| +150% | +$467K | 0.01% | 1438 |
|
|
2016
Q1 | $184K | Sell |
83,000
-24,600
| -23% | -$41K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $217K | Sell |
107,600
-14,500
| -12% | -$46.7K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $298K | Sell |
122,100
-169,000
| -58% | -$653K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $1.85M | Buy |
291,100
+95,100
| +49% | +$725K | 0.03% | 800 |
|
|
2015
Q1 | $1.43M | Buy |
196,000
+37,200
| +23% | +$288K | 0.02% | 824 |
|
|
2014
Q4 | $1.29M | Buy |
158,800
+97,500
| +159% | +$1.01M | 0.02% | 908 |
|
|
2014
Q3 | $921K | Buy |
61,300
+4,800
| +8% | +$80.5K | 0.01% | 1168 |
|
|
2014
Q2 | $1.04M | Sell |
56,500
-53,500
| -49% | -$919K | 0.02% | 1109 |
|
|
2014
Q1 | $1.8M | Buy |
110,000
+19,300
| +21% | +$314K | 0.03% | 674 |
|
|
2013
Q4 | $1.49M | Buy |
90,700
+68,800
| +314% | +$1.21M | 0.02% | 828 |
|
|
2013
Q3 | $403K | Sell |
21,900
-16,100
| -42% | -$283K | 0.01% | 1801 |
|
|
2013
Q2 | $658K | Buy |
+38,000
| New | +$682K | 0.02% | 1127 |
|
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.