Shelton Capital Management’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 |
-35,292
| Closed | -$10K | – | 811 |
|
|
2020
Q2 | $10K | Sell |
35,292
-7,337
| -17% | -$2.2K | ﹤0.01% | 669 |
|
|
2020
Q1 | $8K | Sell |
42,629
-3,802
| -8% | -$3.18K | ﹤0.01% | 647 |
|
|
2019
Q4 | $65K | Hold |
46,431
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $55K | Hold |
46,431
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $58K | Buy |
46,431
+46,336
| +48,775% | +$84.1K | ﹤0.01% | 829 |
|
|
2019
Q1 | $46.4K | Sell |
95
-46,336
| -100% | -$92.3K | 0.18% | 121 |
|
|
2018
Q4 | $79K | Buy |
46,431
+6,195
| +15% | +$21.3K | 0.01% | 761 |
|
|
2018
Q3 | $249K | Buy |
40,236
+1,801
| +5% | +$8.98K | 0.01% | 723 |
|
|
2018
Q2 | $185K | Hold |
38,435
| – | – | 0.01% | 823 |
|
|
2018
Q1 | $105K | Hold |
38,435
| – | – | 0.01% | 825 |
|
|
2017
Q4 | $85K | Hold |
38,435
| – | – | 0.01% | 851 |
|
|
2017
Q3 | $52K | Hold |
38,435
| – | – | ﹤0.01% | 831 |
|
|
2017
Q2 | $59K | Sell |
38,435
-30,129
| -44% | -$56.3K | ﹤0.01% | 854 |
|
|
2017
Q1 | $177K | Buy |
68,564
+38,435
| +128% | +$119K | 0.01% | 827 |
|
|
2016
Q4 | $111K | Buy |
+30,129
| New | +$96.9K | 0.01% | 858 |
|
Other funds holding DNR
Shelton Capital Management's DNR Position: Q3 2020 in Review
Shelton Capital Management sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 35,292 shares — an estimated $10K sold.
Shelton Capital Management first reported a position in DNR in Q4 2016 and held it in 15 quarters. The position peaked at $249K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Shelton Capital Management reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Shelton Capital Management sold 35,292 Denbury Resources, Inc. shares in Q3 2020, an estimated $10K.
- Shelton Capital Management first reported a position in Denbury Resources, Inc. in Q4 2016 and held it in 15 quarters.
- Shelton Capital Management's Denbury Resources, Inc. position peaked at $249K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.