Kopion Asset Management’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
-1,320,238
Closed -$365K 22
2020
Q2
$365K Hold
1,320,238
0.41% 21
2020
Q1
$244K Buy
1,320,238
+1,607
+0.1% +$1.34K 0.35% 21
2019
Q4
$1.86M Buy
+1,318,631
New +$1.47M 1.85% 18

Other funds holding DNR

Kopion Asset Management's DNR Position: Q3 2020 in Review

Kopion Asset Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 1,320,238 shares — an estimated $365K sold.

Kopion Asset Management first reported a position in DNR in Q4 2019 and held it in 3 quarters. The position peaked at $1.86M in Q4 2019. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

  • Kopion Asset Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
  • Kopion Asset Management sold 1,320,238 Denbury Resources, Inc. shares in Q3 2020, an estimated $365K.
  • Kopion Asset Management first reported a position in Denbury Resources, Inc. in Q4 2019 and held it in 3 quarters.
  • Kopion Asset Management's Denbury Resources, Inc. position peaked at $1.86M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on Kopion Asset Management's 13F filing for Q3 2020, filed 5 Oct 2020.