SFM
DNR
Soros Fund Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,750,000
| Closed | -$8.11M | – | 195 |
|
|
2019
Q4 | $8.11M | Buy |
5,750,000
+1,750,000
| +44% | +$2.47M | 0.26% | 65 |
|
|
2019
Q3 | $4.76M | Sell |
4,000,000
-2,500,000
| -38% | -$2.98M | 0.13% | 114 |
|
|
2019
Q2 | $8.06M | Buy |
6,500,000
+4,000,000
| +160% | +$4.96M | 0.19% | 70 |
|
|
2019
Q1 | $5.13M | Buy |
2,500,000
+1,500,000
| +150% | +$3.08M | 0.12% | 99 |
|
|
2018
Q4 | $1.71M | Sell |
1,000,000
-1,000,000
| -50% | -$1.71M | 0.05% | 139 |
|
|
2018
Q3 | $12.4M | Sell |
2,000,000
-2,700,000
| -57% | -$16.7M | 0.27% | 66 |
|
|
2018
Q2 | $22.6M | Buy |
4,700,000
+130,000
| +3% | +$625K | 0.36% | 52 |
|
|
2018
Q1 | $12.5M | Sell |
4,570,000
-2,408,405
| -35% | -$6.6M | 0.2% | 103 |
|
|
2017
Q4 | $15.4M | Buy |
6,978,405
+4,978,405
| +249% | +$11M | 0.35% | 58 |
|
|
2017
Q3 | $2.68M | Buy |
+2,000,000
| New | +$2.68M | 0.06% | 111 |
|
|
2013
Q3 | – | Sell |
-1,956,791
| Closed | -$33.9M | – | 258 |
|
|
2013
Q2 | $33.9M | Buy |
+1,956,791
| New | +$33.9M | 0.37% | 48 |
|