Millennium 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 |
-8,522,683
| Closed | -$2.35M | – | 5045 |
|
|
2020
Q2 | $2.35M | Buy |
8,522,683
+8,359,316
| +5,117% | +$2.51M | ﹤0.01% | 2405 |
|
|
2020
Q1 | $30K | Sell |
163,367
-3,012,716
| -95% | -$2.52M | ﹤0.01% | 3717 |
|
|
2019
Q4 | $4.48M | Sell |
3,176,083
-3,490,092
| -52% | -$3.89M | 0.01% | 2027 |
|
|
2019
Q3 | $7.93M | Buy |
6,666,175
+1,550,179
| +30% | +$1.79M | 0.01% | 1444 |
|
|
2019
Q2 | $6.34M | Buy |
5,115,996
+3,131,889
| +158% | +$5.69M | 0.01% | 1587 |
|
|
2019
Q1 | $4.07M | Sell |
1,984,107
-3,055,872
| -61% | -$6.09M | 0.01% | 1908 |
|
|
2018
Q4 | $8.62M | Buy |
5,039,979
+1,184,341
| +31% | +$4.07M | 0.01% | 1220 |
|
|
2018
Q3 | $23.9M | Sell |
3,855,638
-1,434,616
| -27% | -$7.16M | 0.03% | 747 |
|
|
2018
Q2 | $25.4M | Buy |
5,290,254
+873,707
| +20% | +$3.28M | 0.03% | 733 |
|
|
2018
Q1 | $12.1M | Buy |
4,416,547
+1,005,671
| +29% | +$2.37M | 0.02% | 1204 |
|
|
2017
Q4 | $7.54M | Buy |
3,410,876
+2,587,244
| +314% | +$4.07M | 0.01% | 1508 |
|
|
2017
Q3 | $1.1M | Buy |
+823,632
| New | +$1.07M | ﹤0.01% | 2463 |
|
|
2017
Q2 | – | Sell |
-427,523
| Closed | -$1.1M | – | 4050 |
|
|
2017
Q1 | $1.1M | Sell |
427,523
-337,073
| -44% | -$1.04M | ﹤0.01% | 2346 |
|
|
2016
Q4 | $2.81M | Sell |
764,596
-1,411,886
| -65% | -$4.54M | 0.01% | 1680 |
|
|
2016
Q3 | $7.03M | Buy |
+2,176,482
| New | +$6.66M | 0.01% | 1127 |
|
|
2016
Q2 | – | Sell |
-1,070,919
| Closed | -$2.38M | – | 3764 |
|
|
2016
Q1 | $2.38M | Sell |
1,070,919
-2,114,443
| -66% | -$3.52M | 0.01% | 1680 |
|
|
2015
Q4 | $6.43M | Buy |
3,185,362
+1,083,022
| +52% | +$3.49M | 0.01% | 1194 |
|
|
2015
Q3 | $5.13M | Buy |
2,102,340
+41,354
| +2% | +$160K | 0.01% | 1335 |
|
|
2015
Q2 | $13.1M | Sell |
2,060,986
-2,421,463
| -54% | -$18.5M | 0.02% | 819 |
|
|
2015
Q1 | $32.7M | Buy |
4,482,449
+2,880,635
| +180% | +$22.3M | 0.06% | 416 |
|
|
2014
Q4 | $13M | Buy |
1,601,814
+1,537,918
| +2,407% | +$16M | 0.03% | 831 |
|
|
2014
Q3 | $960K | Sell |
63,896
-56,104
| -47% | -$941K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $2.21M | Sell |
120,000
-131,043
| -52% | -$2.25M | 0.01% | 1702 |
|
|
2014
Q1 | $4.12M | Sell |
251,043
-96,993
| -28% | -$1.58M | 0.01% | 1306 |
|
|
2013
Q4 | $5.72M | Sell |
348,036
-114,535
| -25% | -$2.02M | 0.02% | 1065 |
|
|
2013
Q3 | $8.52M | Sell |
462,571
-405,862
| -47% | -$7.15M | 0.03% | 780 |
|
|
2013
Q2 | $15M | Buy |
+868,433
| New | +$15.6M | 0.05% | 430 |
|
Other funds holding DNR
Millennium Management's DNR Position: Q3 2020 in Review
Millennium Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 8,522,683 shares — an estimated $2.35M sold.
Millennium Management first reported a position in DNR in Q2 2013 and held it in 27 quarters. The position peaked at $32.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Millennium Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Millennium Management sold 8,522,683 Denbury Resources, Inc. shares in Q3 2020, an estimated $2.35M.
- Millennium Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 27 quarters.
- Millennium Management's Denbury Resources, Inc. position peaked at $32.7M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.