Louisiana State Employees Retirement System’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 |
-137,610
| Closed | -$38K | – | 1459 |
|
|
2020
Q2 | $38K | Buy |
137,610
+1,600
| +1% | +$481 | ﹤0.01% | 1328 |
|
|
2020
Q1 | $25K | Sell |
136,010
-32,660
| -19% | -$27.3K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $238K | Sell |
168,670
-4,930
| -3% | -$5.5K | 0.01% | 1322 |
|
|
2019
Q3 | $207K | Buy |
173,600
+1,700
| +1% | +$1.96K | 0.01% | 1354 |
|
|
2019
Q2 | $222K | Sell |
171,900
-200
| -0.1% | -$363 | 0.01% | 1342 |
|
|
2019
Q1 | $353K | Sell |
172,100
-695
| -0.4% | -$1.38K | 0.02% | 1203 |
|
|
2018
Q4 | $295K | Sell |
172,795
-30,305
| -15% | -$104K | 0.02% | 1208 |
|
|
2018
Q3 | $1.26M | Buy |
203,100
+23,500
| +13% | +$117K | 0.05% | 447 |
|
|
2018
Q2 | $864K | Buy |
179,600
+1,300
| +0.7% | +$4.87K | 0.04% | 711 |
|
|
2018
Q1 | $489K | Buy |
178,300
+5,300
| +3% | +$12.5K | 0.02% | 1113 |
|
|
2017
Q4 | $382K | Buy |
173,000
+9,700
| +6% | +$15.3K | 0.02% | 1241 |
|
|
2017
Q3 | $219K | Buy |
163,300
+1,100
| +0.7% | +$1.43K | 0.01% | 1383 |
|
|
2017
Q2 | $248K | Hold |
162,200
| – | – | 0.01% | 1349 |
|
|
2017
Q1 | $418K | Buy |
162,200
+63,700
| +65% | +$197K | 0.02% | 1141 |
|
|
2016
Q4 | $362K | Sell |
98,500
-4,600
| -4% | -$14.8K | 0.02% | 1206 |
|
|
2016
Q3 | $333K | Buy |
103,100
+9,900
| +11% | +$30.3K | 0.02% | 1240 |
|
|
2016
Q2 | $335K | Sell |
93,200
-4,100
| -4% | -$15.4K | 0.02% | 1212 |
|
|
2016
Q1 | $216K | Buy |
97,300
+300
| +0.3% | +$500 | 0.01% | 1347 |
|
|
2015
Q4 | $196K | Buy |
97,000
+1,100
| +1% | +$3.54K | 0.01% | 1367 |
|
|
2015
Q3 | $234K | Buy |
95,900
+2,000
| +2% | +$7.73K | 0.01% | 1326 |
|
|
2015
Q2 | $597K | Buy |
93,900
+3,500
| +4% | +$26.7K | 0.03% | 951 |
|
|
2015
Q1 | $659K | Buy |
90,400
+63,900
| +241% | +$495K | 0.03% | 864 |
|
|
2014
Q4 | $215K | Sell |
26,500
-500
| -2% | -$5.19K | 0.01% | 1404 |
|
|
2014
Q3 | $406K | Sell |
27,000
-600
| -2% | -$10.1K | 0.02% | 1160 |
|
|
2014
Q2 | $509K | Sell |
27,600
-600
| -2% | -$10.3K | 0.02% | 1067 |
|
|
2014
Q1 | $462K | Sell |
28,200
-1,300
| -4% | -$21.1K | 0.02% | 1109 |
|
|
2013
Q4 | $485K | Buy |
+29,500
| New | +$521K | 0.02% | 1073 |
|
Other funds holding DNR
Louisiana State Employees Retirement System's DNR Position: Q3 2020 in Review
Louisiana State Employees Retirement System sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 137,610 shares — an estimated $38K sold.
Louisiana State Employees Retirement System first reported a position in DNR in Q4 2013 and held it in 27 quarters. The position peaked at $1.26M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Louisiana State Employees Retirement System reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 137,610 Denbury Resources, Inc. shares in Q3 2020, an estimated $38K.
- Louisiana State Employees Retirement System first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 27 quarters.
- Louisiana State Employees Retirement System's Denbury Resources, Inc. position peaked at $1.26M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.