LMR Partners’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 |
-212,303
| Closed | -$59K | – | 692 |
|
|
2020
Q2 | $59K | Buy |
212,303
+195,246
| +1,145% | +$58.7K | ﹤0.01% | 524 |
|
|
2020
Q1 | $4K | Buy |
+17,057
| New | +$14.3K | ﹤0.01% | 238 |
|
|
2019
Q4 | – | Sell |
-243,509
| Closed | -$290K | – | 621 |
|
|
2019
Q3 | $290K | Sell |
243,509
-67,997
| -22% | -$78.4K | 0.01% | 321 |
|
|
2019
Q2 | $386K | Buy |
311,506
+204,458
| +191% | +$371K | 0.01% | 331 |
|
|
2019
Q1 | $219K | Sell |
107,048
-193,465
| -64% | -$385K | 0.01% | 339 |
|
|
2018
Q4 | $514K | Buy |
300,513
+235,939
| +365% | +$812K | 0.03% | 265 |
|
|
2018
Q3 | $400K | Sell |
64,574
-13,741
| -18% | -$68.5K | 0.03% | 215 |
|
|
2018
Q2 | $377K | Buy |
+78,315
| New | +$294K | 0.02% | 315 |
|
|
2017
Q4 | – | Sell |
-104,940
| Closed | -$140K | – | 427 |
|
|
2017
Q3 | $140K | Buy |
+104,940
| New | +$137K | 0.02% | 290 |
|
|
2017
Q2 | – | Sell |
-240,948
| Closed | -$622K | – | 720 |
|
|
2017
Q1 | $622K | Buy |
+240,948
| New | +$746K | 0.06% | 184 |
|
|
2014
Q2 | – | Sell |
-26,249
| Closed | -$431K | – | 606 |
|
|
2014
Q1 | $431K | Buy |
+26,249
| New | +$427K | 0.06% | 146 |
|
Other funds holding DNR
LMR Partners's DNR Position: Q3 2020 in Review
LMR Partners sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 212,303 shares — an estimated $59K sold.
LMR Partners first reported a position in DNR in Q1 2014 and held it in 11 quarters. The position peaked at $622K in Q1 2017. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- LMR Partners reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- LMR Partners sold 212,303 Denbury Resources, Inc. shares in Q3 2020, an estimated $59K.
- LMR Partners first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 11 quarters.
- LMR Partners's Denbury Resources, Inc. position peaked at $622K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.