SCP
DNR
SailingStone Capital Partners’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,523,857
| Closed | -$152M | – | 18 |
|
|
2018
Q3 | $152M | Sell |
24,523,857
-3,771,207
| -13% | -$23.4M | 4.9% | 6 |
|
|
2018
Q2 | $136M | Sell |
28,295,064
-1,056,109
| -4% | -$5.08M | 3.9% | 7 |
|
|
2018
Q1 | $80.4M | Buy |
29,351,173
+157,912
| +0.5% | +$433K | 2.37% | 9 |
|
|
2017
Q4 | $64.5M | Sell |
29,193,261
-1,178,408
| -4% | -$2.6M | 1.87% | 10 |
|
|
2017
Q3 | $40.7M | Sell |
30,371,669
-374,538
| -1% | -$502K | 1.09% | 12 |
|
|
2017
Q2 | $47M | Sell |
30,746,207
-674,497
| -2% | -$1.03M | 1.28% | 11 |
|
|
2017
Q1 | $81.1M | Sell |
31,420,704
-209,786
| -0.7% | -$541K | 1.92% | 12 |
|
|
2016
Q4 | $116M | Sell |
31,630,490
-826,940
| -3% | -$3.04M | 2.33% | 13 |
|
|
2016
Q3 | $105M | Sell |
32,457,430
-9,960,475
| -23% | -$32.2M | 2.17% | 12 |
|
|
2016
Q2 | $152M | Sell |
42,417,905
-91,350
| -0.2% | -$328K | 3.21% | 10 |
|
|
2016
Q1 | $94.4M | Buy |
42,509,255
+729,250
| +2% | +$1.62M | 2.35% | 11 |
|
|
2015
Q4 | $84.4M | Buy |
41,780,005
+4,737,806
| +13% | +$9.57M | 2.56% | 11 |
|
|
2015
Q3 | $90.4M | Buy |
37,042,199
+18,101,887
| +96% | +$44.2M | 2.78% | 11 |
|
|
2015
Q2 | $120M | Buy |
18,940,312
+619,421
| +3% | +$3.94M | 2.6% | 15 |
|
|
2015
Q1 | $134M | Buy |
18,320,891
+1,542,450
| +9% | +$11.2M | 3.01% | 16 |
|
|
2014
Q4 | $136M | Sell |
16,778,441
-359,015
| -2% | -$2.92M | 3.45% | 13 |
|
|
2014
Q3 | $258M | Buy |
+17,137,456
| New | +$258M | 4.87% | 9 |
|