LSV Asset Management
DNR

LSV Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

LSV Asset Management’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
-1,661,976
Closed -$458K – 998
2020
Q2 		$458K Sell
1,661,976
-480,000
-22% -$144K ﹤0.01% 835
2020
Q1 		$395K Sell
2,141,976
-21,000
-1% -$17.6K ﹤0.01% 813
2019
Q4 		$3.05M Sell
2,162,976
-96,500
-4% -$108K ﹤0.01% 635
2019
Q3 		$2.69M Hold
2,259,476
– – ﹤0.01% 637
2019
Q2 		$2.8M Buy
2,259,476
+4,800
+0.2% +$8.72K ﹤0.01% 636
2019
Q1 		$4.62M Hold
2,254,676
– – 0.01% 570
2018
Q4 		$3.85M Sell
2,254,676
-24,300
-1% -$83.6K 0.01% 595
2018
Q3 		$14.1M Buy
2,278,976
+190,600
+9% +$951K 0.02% 444
2018
Q2 		$10M Sell
2,088,376
-302,800
-13% -$1.14M 0.02% 497
2018
Q1 		$6.55M Buy
+2,391,176
New +$5.64M 0.01% 547
2015
Q4 		– Sell
-12,100
Closed -$29K – 1027
2015
Q3 		$29K Sell
12,100
-9,800
-45% -$37.9K ﹤0.01% 951
2015
Q2 		$139K Hold
21,900
– – ﹤0.01% 873
2015
Q1 		$159K Hold
21,900
– – ﹤0.01% 824
2014
Q4 		$178K Buy
21,900
+12,100
+123% +$126K ﹤0.01% 821
2014
Q3 		$147K Sell
9,800
-17,800
-64% -$299K ﹤0.01% 837
2014
Q2 		$509K Hold
27,600
– – ﹤0.01% 739
2014
Q1 		$452K Hold
27,600
– – ﹤0.01% 722
2013
Q4 		$453K Hold
27,600
– – ﹤0.01% 726
2013
Q3 		$508K Hold
27,600
– – ﹤0.01% 730
2013
Q2 		$478K Buy
+27,600
New +$496K ﹤0.01% 720

Other funds holding DNR

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

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

LSV Asset Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 1,661,976 shares — an estimated $458K sold.

LSV Asset Management first reported a position in DNR in Q2 2013 and held it in 20 quarters. The position peaked at $14.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

  • LSV Asset Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 1,661,976 Denbury Resources, Inc. shares in Q3 2020, an estimated $458K.
  • LSV Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 20 quarters.
  • LSV Asset Management's Denbury Resources, Inc. position peaked at $14.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.