Paloma 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 |
-2,778,606
| Closed | -$767K | – | 2689 |
|
|
2020
Q2 | $767K | Buy |
+2,778,606
| New | +$835K | 0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-1,508,785
| Closed | -$2.13M | – | 2366 |
|
|
2019
Q4 | $2.13M | Buy |
1,508,785
+97,381
| +7% | +$109K | 0.03% | 557 |
|
|
2019
Q3 | $1.68M | Sell |
1,411,404
-409,030
| -22% | -$472K | 0.03% | 505 |
|
|
2019
Q2 | $2.26M | Buy |
1,820,434
+218,399
| +14% | +$397K | 0.04% | 379 |
|
|
2019
Q1 | $3.28M | Buy |
1,602,035
+550,806
| +52% | +$1.1M | 0.08% | 287 |
|
|
2018
Q4 | $1.8M | Buy |
1,051,229
+761,165
| +262% | +$2.62M | 0.06% | 276 |
|
|
2018
Q3 | $1.8M | Sell |
290,064
-233,059
| -45% | -$1.16M | 0.03% | 497 |
|
|
2018
Q2 | $2.52M | Sell |
523,123
-442,745
| -46% | -$1.66M | 0.05% | 364 |
|
|
2018
Q1 | $2.65M | Sell |
965,868
-95,410
| -9% | -$225K | 0.04% | 417 |
|
|
2017
Q4 | $2.35M | Sell |
1,061,278
-274,573
| -21% | -$432K | 0.03% | 598 |
|
|
2017
Q3 | $1.79M | Sell |
1,335,851
-162,992
| -11% | -$212K | 0.02% | 821 |
|
|
2017
Q2 | $2.29M | Buy |
1,498,843
+1,425,141
| +1,934% | +$2.66M | 0.03% | 666 |
|
|
2017
Q1 | $190K | Buy |
+73,702
| New | +$228K | ﹤0.01% | 1869 |
|
|
2016
Q2 | – | Sell |
-199,886
| Closed | -$444K | – | 2413 |
|
|
2016
Q1 | $444K | Buy |
+199,886
| New | +$333K | 0.01% | 1363 |
|
|
2015
Q4 | – | Sell |
-13,852
| Closed | -$34K | – | 2008 |
|
|
2015
Q3 | $34K | Sell |
13,852
-17,608
| -56% | -$68.1K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $200K | Sell |
31,460
-1,940
| -6% | -$14.8K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $244K | Sell |
33,400
-50,400
| -60% | -$390K | 0.01% | 1032 |
|
|
2014
Q4 | $682K | Buy |
+83,800
| New | +$869K | 0.03% | 559 |
|
|
2014
Q3 | – | Sell |
-17,704
| Closed | -$327K | – | 1412 |
|
|
2014
Q2 | $327K | Sell |
17,704
-4,706
| -21% | -$80.8K | 0.01% | 770 |
|
|
2014
Q1 | $368K | Sell |
22,410
-7,716
| -26% | -$125K | 0.02% | 478 |
|
|
2013
Q4 | $495K | Buy |
+30,126
| New | +$532K | 0.02% | 591 |
|
Other funds holding DNR
Paloma Partners's DNR Position: Q3 2020 in Review
Paloma Partners sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 2,778,606 shares — an estimated $767K sold.
Paloma Partners first reported a position in DNR in Q4 2013 and held it in 21 quarters. The position peaked at $3.28M in Q1 2019. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Paloma Partners reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Paloma Partners sold 2,778,606 Denbury Resources, Inc. shares in Q3 2020, an estimated $767K.
- Paloma Partners first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 21 quarters.
- Paloma Partners's Denbury Resources, Inc. position peaked at $3.28M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.