Guggenheim Capital’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 |
-129,489
| Closed | -$36K | – | 1975 |
|
|
2020
Q2 | $36K | Sell |
129,489
-1,594
| -1% | -$479 | ﹤0.01% | 1860 |
|
|
2020
Q1 | $24K | Sell |
131,083
-126,895
| -49% | -$106K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $364K | Buy |
257,978
+159,368
| +162% | +$178K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $117K | Sell |
98,610
-27,491
| -22% | -$31.7K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $156K | Sell |
126,101
-2,518
| -2% | -$4.57K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $264K | Sell |
128,619
-53,210
| -29% | -$106K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $311K | Buy |
181,829
+170,714
| +1,536% | +$587K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $69K | Buy |
+11,115
| New | +$55.4K | ﹤0.01% | 2382 |
|
|
2018
Q2 | – | Sell |
-30,948
| Closed | -$86K | – | 2719 |
|
|
2018
Q1 | $86K | Sell |
30,948
-8,281
| -21% | -$19.5K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $86K | Sell |
39,229
-17,335
| -31% | -$27.3K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $75K | Buy |
56,564
+3,878
| +7% | +$5.05K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $81K | Buy |
52,686
+19,090
| +57% | +$35.7K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $87K | Sell |
33,596
-51,629
| -61% | -$160K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $313K | Sell |
85,225
-6,305
| -7% | -$20.3K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $296K | Buy |
91,530
+21,701
| +31% | +$66.4K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $251K | Sell |
69,829
-23,957
| -26% | -$90.1K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $208K | Sell |
93,786
-105,381
| -53% | -$175K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $402K | Sell |
199,167
-229,102
| -53% | -$738K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $1.04M | Sell |
428,269
-756,639
| -64% | -$2.93M | ﹤0.01% | 2072 |
|
|
2015
Q2 | $7.54M | Buy |
1,184,908
+805,208
| +212% | +$6.14M | 0.02% | 968 |
|
|
2015
Q1 | $2.77M | Sell |
379,700
-5,871,564
| -94% | -$45.5M | 0.01% | 1513 |
|
|
2014
Q4 | $50.8M | Buy |
6,251,264
+3,401,074
| +119% | +$35.3M | 0.13% | 217 |
|
|
2014
Q3 | $42.8M | Buy |
2,850,190
+927,759
| +48% | +$15.6M | 0.1% | 271 |
|
|
2014
Q2 | $35.5M | Buy |
1,922,431
+463,088
| +32% | +$7.95M | 0.09% | 373 |
|
|
2014
Q1 | $23.9M | Buy |
1,459,343
+204,741
| +16% | +$3.33M | 0.07% | 516 |
|
|
2013
Q4 | $20.6M | Sell |
1,254,602
-91,720
| -7% | -$1.62M | 0.06% | 562 |
|
|
2013
Q3 | $24.8M | Buy |
1,346,322
+233,548
| +21% | +$4.11M | 0.09% | 317 |
|
|
2013
Q2 | $19.3M | Buy |
+1,112,774
| New | +$20M | 0.08% | 355 |
|
Other funds holding DNR
Guggenheim Capital's DNR Position: Q3 2020 in Review
Guggenheim Capital sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 129,489 shares — an estimated $36K sold.
Guggenheim Capital first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $50.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Guggenheim Capital reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Guggenheim Capital sold 129,489 Denbury Resources, Inc. shares in Q3 2020, an estimated $36K.
- Guggenheim Capital first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
- Guggenheim Capital's Denbury Resources, Inc. position peaked at $50.8M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.