Laurion Capital 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 |
-13,731
| Closed | -$4K | – | 1268 |
|
|
2020
Q2 | $4K | Buy |
+13,731
| New | +$4.13K | ﹤0.01% | 868 |
|
|
2019
Q1 | – | Sell |
-24,608
| Closed | -$42K | – | 1440 |
|
|
2018
Q4 | $42K | Buy |
+24,608
| New | +$84.7K | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$51K | – | 1672 |
|
|
2018
Q2 | $51K | Sell |
10,500
-2,200
| -17% | -$8.25K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $35K | Buy |
+12,700
| New | +$29.9K | ﹤0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-20,300
| Closed | -$27K | – | 1977 |
|
|
2017
Q3 | $27K | Buy |
+20,300
| New | +$26.4K | ﹤0.01% | 1494 |
|
|
2017
Q1 | – | Sell |
-200,062
| Closed | -$736K | – | 1669 |
|
|
2016
Q4 | $736K | Hold |
200,062
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $646K | Sell |
200,062
-149,900
| -43% | -$458K | 0.01% | 632 |
|
|
2016
Q2 | $1.26M | Buy |
349,962
+94,462
| +37% | +$355K | 0.02% | 455 |
|
|
2016
Q1 | $567K | Sell |
255,500
-44,500
| -15% | -$74.1K | 0.01% | 504 |
|
|
2015
Q4 | $606K | Sell |
300,000
-100,000
| -25% | -$322K | 0.01% | 525 |
|
|
2015
Q3 | $976K | Buy |
+400,000
| New | +$1.55M | 0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-36,900
| Closed | -$300K | – | 485 |
|
|
2014
Q4 | $300K | Buy |
+36,900
| New | +$383K | 0.01% | 253 |
|
Other funds holding DNR
Laurion Capital Management's DNR Position: Q3 2020 in Review
Laurion Capital Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 13,731 shares — an estimated $4K sold.
Laurion Capital Management first reported a position in DNR in Q4 2014 and held it in 12 quarters. The position peaked at $1.26M in Q2 2016. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Laurion Capital Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Laurion Capital Management sold 13,731 Denbury Resources, Inc. shares in Q3 2020, an estimated $4K.
- Laurion Capital Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 12 quarters.
- Laurion Capital Management's Denbury Resources, Inc. position peaked at $1.26M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.