Renaissance Technologies’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 |
-261,635
| Closed | -$72K | – | 3848 |
|
|
2020
Q2 | $72K | Buy |
+261,635
| New | +$78.6K | ﹤0.01% | 3306 |
|
|
2019
Q1 | – | Sell |
-3,931,035
| Closed | -$6.72M | – | 3803 |
|
|
2018
Q4 | $6.72M | Buy |
3,931,035
+3,299,200
| +522% | +$11.4M | 0.01% | 1553 |
|
|
2018
Q3 | $3.92M | Sell |
631,835
-466,400
| -42% | -$2.33M | ﹤0.01% | 1952 |
|
|
2018
Q2 | $5.28M | Buy |
1,098,235
+591,900
| +117% | +$2.22M | 0.01% | 1758 |
|
|
2018
Q1 | $1.39M | Buy |
+506,335
| New | +$1.19M | ﹤0.01% | 2504 |
|
|
2017
Q1 | – | Sell |
-559,535
| Closed | -$2.06M | – | 3501 |
|
|
2016
Q4 | $2.06M | Sell |
559,535
-992,168
| -64% | -$3.19M | ﹤0.01% | 2223 |
|
|
2016
Q3 | $5.01M | Buy |
+1,551,703
| New | +$4.75M | 0.01% | 1603 |
|
|
2016
Q2 | – | Sell |
-1,432,935
| Closed | -$3.18M | – | 3595 |
|
|
2016
Q1 | $3.18M | Sell |
1,432,935
-1,880,500
| -57% | -$3.13M | 0.01% | 1940 |
|
|
2015
Q4 | $6.69M | Sell |
3,313,435
-1,178,021
| -26% | -$3.8M | 0.01% | 1265 |
|
|
2015
Q3 | $11M | Buy |
+4,491,456
| New | +$17.4M | 0.03% | 879 |
|
|
2015
Q2 | – | Sell |
-1,913,535
| Closed | -$13.9M | – | 3458 |
|
|
2015
Q1 | $13.9M | Buy |
1,913,535
+213,300
| +13% | +$1.65M | 0.03% | 764 |
|
|
2014
Q4 | $13.8M | Buy |
+1,700,235
| New | +$17.6M | 0.03% | 694 |
|
|
2014
Q2 | – | Sell |
-1,023,435
| Closed | -$16.8M | – | 3064 |
|
|
2014
Q1 | $16.8M | Sell |
1,023,435
-981,900
| -49% | -$16M | 0.04% | 573 |
|
|
2013
Q4 | $32.9M | Sell |
2,005,335
-1,212,500
| -38% | -$21.4M | 0.08% | 295 |
|
|
2013
Q3 | $59.2M | Buy |
+3,217,835
| New | +$56.7M | 0.14% | 138 |
|
Other funds holding DNR
Renaissance Technologies's DNR Position: Q3 2020 in Review
Renaissance Technologies sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 261,635 shares — an estimated $72K sold.
Renaissance Technologies first reported a position in DNR in Q3 2013 and held it in 15 quarters. The position peaked at $59.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Renaissance Technologies reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Renaissance Technologies sold 261,635 Denbury Resources, Inc. shares in Q3 2020, an estimated $72K.
- Renaissance Technologies first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 15 quarters.
- Renaissance Technologies's Denbury Resources, Inc. position peaked at $59.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.