Oregon Public Employees Retirement Fund’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 |
-197,567
| Closed | -$55K | – | 1593 |
|
|
2020
Q2 | $55K | Hold |
197,567
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $36K | Buy |
197,567
+12,800
| +7% | +$10.7K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $261K | Hold |
184,767
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $220K | Buy |
184,767
+3,200
| +2% | +$3.69K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $225K | Buy |
181,567
+3,200
| +2% | +$5.81K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $366K | Buy |
178,367
+3,222
| +2% | +$6.42K | 0.01% | 1373 |
|
|
2018
Q4 | $299K | Buy |
+175,145
| New | +$603K | ﹤0.01% | 1397 |
|
|
2017
Q2 | – | Sell |
-137,953
| Closed | -$356K | – | 1095 |
|
|
2017
Q1 | $356K | Hold |
137,953
| – | – | 0.01% | 930 |
|
|
2016
Q4 | $508K | Hold |
137,953
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $446K | Sell |
137,953
-141,513
| -51% | -$433K | 0.01% | 893 |
|
|
2016
Q2 | $1M | Buy |
279,466
+47,597
| +21% | +$179K | 0.02% | 738 |
|
|
2016
Q1 | $515K | Buy |
231,869
+31,643
| +16% | +$52.7K | 0.01% | 910 |
|
|
2015
Q4 | $404K | Buy |
200,226
+35,500
| +22% | +$114K | 0.01% | 936 |
|
|
2015
Q3 | $402K | Buy |
164,726
+2,826
| +2% | +$10.9K | 0.01% | 935 |
|
|
2015
Q2 | $1.03M | Sell |
161,900
-11,767
| -7% | -$89.7K | 0.02% | 730 |
|
|
2015
Q1 | $1.27M | Buy |
173,667
+107,000
| +160% | +$829K | 0.03% | 650 |
|
|
2014
Q4 | $542K | Buy |
66,667
+7,386
| +12% | +$76.6K | 0.01% | 891 |
|
|
2014
Q3 | $891K | Buy |
59,281
+19,000
| +47% | +$319K | 0.02% | 753 |
|
|
2014
Q2 | $744K | Sell |
40,281
-900
| -2% | -$15.5K | 0.02% | 820 |
|
|
2014
Q1 | $675K | Sell |
41,181
-1,201
| -3% | -$19.5K | 0.02% | 826 |
|
|
2013
Q4 | $696K | Buy |
42,382
+6,400
| +18% | +$113K | 0.02% | 807 |
|
|
2013
Q3 | $662K | Buy |
35,982
+160
| +0.4% | +$2.82K | 0.03% | 709 |
|
|
2013
Q2 | $620K | Buy |
+35,822
| New | +$643K | 0.03% | 701 |
|
Other funds holding DNR
Oregon Public Employees Retirement Fund's DNR Position: Q3 2020 in Review
Oregon Public Employees Retirement Fund sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 197,567 shares — an estimated $55K sold.
Oregon Public Employees Retirement Fund first reported a position in DNR in Q2 2013 and held it in 23 quarters. The position peaked at $1.27M in Q1 2015. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Oregon Public Employees Retirement Fund reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 197,567 Denbury Resources, Inc. shares in Q3 2020, an estimated $55K.
- Oregon Public Employees Retirement Fund first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 23 quarters.
- Oregon Public Employees Retirement Fund's Denbury Resources, Inc. position peaked at $1.27M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.