PCM
DNR

Prelude Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Prelude Capital 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
-66,400
Closed -$18K – 2610
2020
Q2 		$18K Buy
+66,400
New +$19.9K ﹤0.01% 1414
2018
Q4 		– Sell
-61,440
Closed -$381K – 2327
2018
Q3 		$381K Buy
+61,440
New +$306K 0.02% 602
2016
Q1 		– Sell
-28,090
Closed -$57K – 1635
2015
Q4 		$57K Hold
28,090
– – 0.01% 1013
2015
Q3 		$69K Buy
+28,090
New +$109K 0.01% 956
2015
Q2 		– Sell
-58,924
Closed -$430K – 2180
2015
Q1 		$430K Buy
58,924
+20,888
+55% +$162K 0.06% 388
2014
Q4 		$309K Buy
38,036
+5,279
+16% +$54.8K 0.05% 493
2014
Q3 		$492K Sell
32,757
-4,504
-12% -$75.6K 0.07% 373
2014
Q2 		$688K Sell
37,261
-488
-1% -$8.38K 0.09% 282
2014
Q1 		$619K Buy
37,749
+2,470
+7% +$40.1K 0.08% 319
2013
Q4 		$580K Buy
35,279
+34,979
+11,660% +$618K 0.1% 300
2013
Q3 		$6K Buy
+300
New +$5.28K ﹤0.01% 1435

Other funds holding DNR

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

Prelude Capital Management's DNR Position: Q3 2020 in Review

Prelude Capital Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 66,400 shares — an estimated $18K sold.

Prelude Capital Management first reported a position in DNR in Q3 2013 and held it in 11 quarters. The position peaked at $688K in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

  • Prelude Capital Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 66,400 Denbury Resources, Inc. shares in Q3 2020, an estimated $18K.
  • Prelude Capital Management first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 11 quarters.
  • Prelude Capital Management's Denbury Resources, Inc. position peaked at $688K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.