Pegasus Partners’s Denbury Resources, Inc. DNR Stock Holding History

Pegasus Partners’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	-44,100	Closed	-$12K	–	144
2020 Q2	$12K	Hold	44,100	–	–	﹤0.01%	137
2020 Q1	$8K	Buy	+44,100	New	+$36.9K	﹤0.01%	125
2019 Q2	–	Sell	-18,000	Closed	-$37K	–	184
2019 Q1	$37K	Buy	+18,000	New	+$35.8K	0.01%	136
2015 Q3	–	Sell	-269,789	Closed	-$1.72M	–	101
2015 Q2	$1.72M	Buy	+269,789	New	+$2.06M	0.76%	40

Other funds holding DNR

CFB

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

Pegasus Partners's DNR Position: Q3 2020 in Review

Pegasus Partners sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 44,100 shares — an estimated $12K sold.

Pegasus Partners first reported a position in DNR in Q2 2015 and held it in 4 quarters. The position peaked at $1.72M in Q2 2015. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

Pegasus Partners reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
Pegasus Partners sold 44,100 Denbury Resources, Inc. shares in Q3 2020, an estimated $12K.
Pegasus Partners first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 4 quarters.
Pegasus Partners's Denbury Resources, Inc. position peaked at $1.72M in Q2 2015.
1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on Pegasus Partners's 13F filing for Q3 2020, filed 13 Nov 2020.