Public Sector Pension Investment Board (PSP Investments)’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 |
-1,103,692
| Closed | -$305K | – | 1501 |
|
|
2020
Q2 | $305K | Hold |
1,103,692
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $204K | Sell |
1,103,692
-2,107,100
| -66% | -$1.76M | ﹤0.01% | 1283 |
|
|
2019
Q4 | $4.53M | Buy |
3,210,792
+2,032,500
| +172% | +$2.27M | 0.03% | 653 |
|
|
2019
Q3 | $1.4M | Buy |
1,178,292
+161,056
| +16% | +$186K | 0.01% | 1194 |
|
|
2019
Q2 | $1.26M | Buy |
1,017,236
+593,900
| +140% | +$1.08M | 0.01% | 1198 |
|
|
2019
Q1 | $868K | Buy |
423,336
+19,500
| +5% | +$38.8K | 0.01% | 1155 |
|
|
2018
Q4 | $691K | Buy |
403,836
+84,600
| +27% | +$291K | 0.01% | 1148 |
|
|
2018
Q3 | $1.98M | Buy |
319,236
+59,469
| +23% | +$297K | 0.01% | 630 |
|
|
2018
Q2 | $1.25M | Buy |
259,767
+7,500
| +3% | +$28.1K | 0.01% | 687 |
|
|
2018
Q1 | $691K | Hold |
252,267
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $558K | Hold |
252,267
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $338K | Buy |
252,267
+46,867
| +23% | +$61.1K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $314K | Sell |
205,400
-82,900
| -29% | -$155K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $744K | Buy |
+288,300
| New | +$893K | 0.01% | 965 |
|
|
2015
Q4 | – | Sell |
-16,558,172
| Closed | -$40.4M | – | 1276 |
|
|
2015
Q3 | $40.4M | Hold |
16,558,172
| – | – | 0.36% | 56 |
|
|
2015
Q2 | $105M | Hold |
16,558,172
| – | – | 0.76% | 19 |
|
|
2015
Q1 | $121M | Sell |
16,558,172
-118,557
| -0.7% | -$918K | 0.89% | 12 |
|
|
2014
Q4 | $136M | Sell |
16,676,729
-11,000
| -0.1% | -$114K | 0.88% | 13 |
|
|
2014
Q3 | $251M | Sell |
16,687,729
-2,800
| -0% | -$47K | 1.64% | 5 |
|
|
2014
Q2 | $308M | Buy |
16,690,529
+1,987
| +0% | +$34.1K | 1.85% | 4 |
|
|
2014
Q1 | $274M | Sell |
16,688,542
-6,000
| -0% | -$97.5K | 1.75% | 5 |
|
|
2013
Q4 | $274M | Buy |
16,694,542
+2,835,000
| +20% | +$50.1M | 1.7% | 4 |
|
|
2013
Q3 | $255M | Buy |
13,859,542
+707,860
| +5% | +$12.5M | 1.58% | 6 |
|
|
2013
Q2 | $228M | Buy |
+13,151,682
| New | +$236M | 1.78% | 5 |
|
Other funds holding DNR
Public Sector Pension Investment Board (PSP Investments)'s DNR Position: Q3 2020 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 1,103,692 shares — an estimated $305K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in DNR in Q2 2013 and held it in 24 quarters. The position peaked at $308M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 1,103,692 Denbury Resources, Inc. shares in Q3 2020, an estimated $305K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 24 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Denbury Resources, Inc. position peaked at $308M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.