Jefferies Group’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
Q2 | – | Sell |
-302,526
| Closed | -$90.9K | – | 2263 |
|
|
2020
Q1 | $56K | Sell |
302,526
-557,405
| -65% | -$466K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $1.21M | Sell |
859,931
-255,759
| -23% | -$285K | 0.01% | 1350 |
|
|
2019
Q3 | $1.33M | Buy |
1,115,690
+135,478
| +14% | +$156K | 0.01% | 1342 |
|
|
2019
Q2 | $1.22M | Sell |
980,212
-813,301
| -45% | -$1.48M | 0.01% | 1184 |
|
|
2019
Q1 | $3.68M | Sell |
1,793,513
-79,886
| -4% | -$159K | 0.03% | 567 |
|
|
2018
Q4 | $3.2M | Buy |
1,873,399
+1,075,854
| +135% | +$3.7M | 0.03% | 609 |
|
|
2018
Q3 | $4.95M | Sell |
797,545
-1,545,003
| -66% | -$7.71M | 0.03% | 532 |
|
|
2018
Q2 | $11.3M | Buy |
2,342,548
+1,220,024
| +109% | +$4.57M | 0.06% | 228 |
|
|
2018
Q1 | $3.08M | Buy |
1,122,524
+441,724
| +65% | +$1.04M | 0.02% | 672 |
|
|
2017
Q4 | $1.5M | Buy |
680,800
+580,800
| +581% | +$913K | 0.01% | 1132 |
|
|
2017
Q3 | $134K | Sell |
100,000
-60,984
| -38% | -$79.5K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $246K | Buy |
+160,984
| New | +$301K | ﹤0.01% | 1969 |
|
|
2017
Q1 | – | Sell |
-1,150
| Closed | -$4K | – | 2780 |
|
|
2016
Q4 | $4K | Buy |
+1,150
| New | +$3.7K | ﹤0.01% | 2163 |
|
|
2016
Q1 | – | Sell |
-187,559
| Closed | -$379K | – | 2709 |
|
|
2015
Q4 | $379K | Buy |
+187,559
| New | +$604K | ﹤0.01% | 1673 |
|
|
2015
Q2 | – | Sell |
-56,388
| Closed | -$411K | – | 3583 |
|
|
2015
Q1 | $411K | Sell |
56,388
-19,995
| -26% | -$155K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $621K | Buy |
+76,383
| New | +$792K | ﹤0.01% | 1181 |
|
|
2014
Q1 | – | Sell |
-34,272
| Closed | -$563K | – | 2490 |
|
|
2013
Q4 | $563K | Buy |
34,272
+31,620
| +1,192% | +$558K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $49K | Sell |
2,652
-18,871
| -88% | -$332K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $372K | Buy |
+21,523
| New | +$386K | ﹤0.01% | 1195 |
|
Other funds holding DNR
Jefferies Group's DNR Position: Q2 2020 in Review
Jefferies Group sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 302,526 shares — an estimated $90.9K sold.
Jefferies Group first reported a position in DNR in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q2 2018. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.
- Jefferies Group reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
- Jefferies Group sold 302,526 Denbury Resources, Inc. shares in Q2 2020, an estimated $90.9K.
- Jefferies Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 19 quarters.
- Jefferies Group's Denbury Resources, Inc. position peaked at $11.3M in Q2 2018.
- 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.
Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.