SG Americas Securities’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 |
-46,435
| Closed | -$13K | – | 3811 |
|
|
2020
Q2 | $13K | Sell |
46,435
-119,198
| -72% | -$35.8K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $31K | Buy |
165,633
+55,484
| +50% | +$46.4K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $155K | Buy |
110,149
+98,784
| +869% | +$110K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $14K | Sell |
11,365
-286,461
| -96% | -$330K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $369K | Buy |
297,826
+80,770
| +37% | +$147K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $445K | Buy |
217,056
+189,413
| +685% | +$377K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $47K | Buy |
27,643
+5,688
| +26% | +$19.6K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $136K | Sell |
21,955
-79,757
| -78% | -$398K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $489K | Buy |
101,712
+75,898
| +294% | +$285K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $71K | Sell |
25,814
-83,938
| -76% | -$198K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $243K | Sell |
109,752
-70,948
| -39% | -$112K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $242K | Buy |
180,700
+150,377
| +496% | +$196K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $46K | Buy |
+30,323
| New | +$56.7K | ﹤0.01% | 3040 |
|
|
2017
Q1 | – | Sell |
-30,257
| Closed | -$111K | – | 3672 |
|
|
2016
Q4 | $111K | Sell |
30,257
-141,366
| -82% | -$455K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $554K | Buy |
171,623
+20,148
| +13% | +$61.6K | 0.01% | 1614 |
|
|
2016
Q2 | $544K | Sell |
151,475
-239,445
| -61% | -$900K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $868K | Buy |
390,920
+258,885
| +196% | +$431K | 0.01% | 1408 |
|
|
2015
Q4 | $267K | Buy |
132,035
+1,328
| +1% | +$4.28K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $319K | Buy |
130,707
+95,337
| +270% | +$369K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $225K | Sell |
35,370
-267,493
| -88% | -$2.04M | ﹤0.01% | 1935 |
|
|
2015
Q1 | $2.21M | Sell |
302,863
-277,498
| -48% | -$2.15M | 0.01% | 765 |
|
|
2014
Q4 | $4.72M | Buy |
580,361
+415,732
| +253% | +$4.31M | 0.02% | 625 |
|
|
2014
Q3 | $2.47M | Sell |
164,629
-30,330
| -16% | -$509K | 0.01% | 798 |
|
|
2014
Q2 | $3.6M | Sell |
194,959
-224,894
| -54% | -$3.86M | 0.02% | 725 |
|
|
2014
Q1 | $6.89M | Sell |
419,853
-477,071
| -53% | -$7.75M | 0.03% | 544 |
|
|
2013
Q4 | $14.7M | Buy |
896,924
+671,979
| +299% | +$11.9M | 0.06% | 318 |
|
|
2013
Q3 | $4.14M | Sell |
224,945
-177,765
| -44% | -$3.13M | 0.02% | 674 |
|
|
2013
Q2 | $6.97M | Buy |
+402,710
| New | +$7.23M | 0.03% | 478 |
|
Other funds holding DNR
SG Americas Securities's DNR Position: Q3 2020 in Review
SG Americas Securities sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 46,435 shares — an estimated $13K sold.
SG Americas Securities first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $14.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- SG Americas Securities reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- SG Americas Securities sold 46,435 Denbury Resources, Inc. shares in Q3 2020, an estimated $13K.
- SG Americas Securities first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
- SG Americas Securities's Denbury Resources, Inc. position peaked at $14.7M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.