JG
DNR

Jefferies Group’s Denbury Resources, Inc. DNR Stock Holding History

Jefferies Group’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-104,400
Closed -$29 – 1666
2020
Q2 		$29 Sell
104,400
-133,300
-56% -$40K ﹤0.01% 1174
2020
Q1 		$44K Buy
237,700
+198,900
+513% +$166K ﹤0.01% 1882
2019
Q4 		$55K Hold
38,800
– – ﹤0.01% 2441
2019
Q3 		$46K Sell
38,800
-450,200
-92% -$519K ﹤0.01% 2584
2019
Q2 		$606K Sell
489,000
-203,000
-29% -$369K ﹤0.01% 1571
2019
Q1 		$1.42M Sell
692,000
-185,400
-21% -$369K 0.01% 1087
2018
Q4 		$1.5M Buy
877,400
+404,000
+85% +$1.39M 0.01% 969
2018
Q3 		$2.94M Sell
473,400
-67,700
-13% -$338K 0.02% 800
2018
Q2 		$2.6M Buy
+541,100
New +$2.03M 0.01% 768
2016
Q1 		– Sell
-166,100
Closed -$336K – 2710
2015
Q4 		$336K Buy
+166,100
New +$535K ﹤0.01% 1727

Other funds holding DNR

CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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.