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
Q1 | – | Sell |
-20,000
| Closed | -$28K | – | 2906 |
|
|
2019
Q4 | $28K | Sell |
20,000
-99,200
| -83% | -$111K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $142K | Buy |
119,200
+47,000
| +65% | +$54.2K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $90K | Buy |
72,200
+15,700
| +28% | +$28.5K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $116K | Sell |
56,500
-36,600
| -39% | -$72.9K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $159K | Sell |
93,100
-604,600
| -87% | -$2.08M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $4.33M | Buy |
697,700
+500,800
| +254% | +$2.5M | 0.03% | 600 |
|
|
2018
Q2 | $947K | Buy |
196,900
+90,400
| +85% | +$339K | 0.01% | 1299 |
|
|
2018
Q1 | $292K | Buy |
106,500
+81,500
| +326% | +$192K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $55K | Sell |
25,000
-25,000
| -50% | -$39.3K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $67K | Hold |
50,000
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q2 | $77K | Buy |
+50,000
| New | +$93.5K | ﹤0.01% | 2094 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$294K | – | 2779 |
|
|
2016
Q4 | $294K | Hold |
80,000
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q3 | $258K | Buy |
+80,000
| New | +$245K | ﹤0.01% | 1860 |
|
|
2013
Q4 | – | Sell |
-145,200
| Closed | -$2.67M | – | 2314 |
|
|
2013
Q3 | $2.67M | Buy |
+145,200
| New | +$2.56M | 0.03% | 499 |
|
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.