Texas Permanent School Fund’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 |
-400,163
| Closed | -$110K | – | 1517 |
|
|
2020
Q2 | $110K | Sell |
400,163
-19,484
| -5% | -$5.85K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $77K | Buy |
419,647
+82,630
| +25% | +$69.1K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $475K | Buy |
337,017
+17,348
| +5% | +$19.3K | 0.01% | 1345 |
|
|
2019
Q3 | $380K | Buy |
319,669
+6,648
| +2% | +$7.67K | 0.01% | 1376 |
|
|
2019
Q2 | $388K | Buy |
313,021
+388
| +0.1% | +$705 | 0.01% | 1378 |
|
|
2019
Q1 | $641K | Buy |
312,633
+11,257
| +4% | +$22.4K | 0.01% | 1254 |
|
|
2018
Q4 | $515K | Buy |
301,376
+11,541
| +4% | +$39.7K | 0.01% | 1261 |
|
|
2018
Q3 | $1.8M | Buy |
289,835
+31,039
| +12% | +$155K | 0.02% | 824 |
|
|
2018
Q2 | $1.25M | Sell |
258,796
-7,279
| -3% | -$27.3K | 0.02% | 1001 |
|
|
2018
Q1 | $729K | Sell |
266,075
-5,778
| -2% | -$13.6K | 0.01% | 1203 |
|
|
2017
Q4 | $601K | Sell |
271,853
-22,389
| -8% | -$35.2K | 0.01% | 1291 |
|
|
2017
Q3 | $394K | Buy |
294,242
+3,414
| +1% | +$4.45K | 0.01% | 1404 |
|
|
2017
Q2 | $445K | Buy |
290,828
+2,568
| +0.9% | +$4.8K | 0.01% | 1372 |
|
|
2017
Q1 | $744K | Sell |
288,260
-2,315
| -0.8% | -$7.17K | 0.01% | 1193 |
|
|
2016
Q4 | $1.07M | Sell |
290,575
-12,867
| -4% | -$41.4K | 0.01% | 1069 |
|
|
2016
Q3 | $980K | Buy |
303,442
+35,371
| +13% | +$108K | 0.01% | 1092 |
|
|
2016
Q2 | $962K | Sell |
268,071
-12,409
| -4% | -$46.7K | 0.01% | 1082 |
|
|
2016
Q1 | $623K | Sell |
280,480
-11,795
| -4% | -$19.6K | 0.01% | 1251 |
|
|
2015
Q4 | $590K | Sell |
292,275
-1,565
| -0.5% | -$5.04K | 0.01% | 1277 |
|
|
2015
Q3 | $717K | Sell |
293,840
-9,543
| -3% | -$36.9K | 0.01% | 1210 |
|
|
2015
Q2 | $1.93M | Sell |
303,383
-14,880
| -5% | -$113K | 0.02% | 859 |
|
|
2015
Q1 | $2.32M | Buy |
318,263
+184,199
| +137% | +$1.43M | 0.03% | 797 |
|
|
2014
Q4 | $1.09M | Sell |
134,064
-2,759
| -2% | -$28.6K | 0.01% | 1130 |
|
|
2014
Q3 | $2.06M | Sell |
136,823
-9,794
| -7% | -$164K | 0.02% | 827 |
|
|
2014
Q2 | $2.71M | Sell |
146,617
-9,599
| -6% | -$165K | 0.03% | 769 |
|
|
2014
Q1 | $2.56M | Sell |
156,216
-13,572
| -8% | -$221K | 0.03% | 790 |
|
|
2013
Q4 | $2.79M | Sell |
169,788
-15,747
| -8% | -$278K | 0.03% | 756 |
|
|
2013
Q3 | $3.42M | Sell |
185,535
-5,943
| -3% | -$105K | 0.04% | 630 |
|
|
2013
Q2 | $3.32M | Buy |
+191,478
| New | +$3.44M | 0.03% | 619 |
|
Other funds holding DNR
Texas Permanent School Fund's DNR Position: Q3 2020 in Review
Texas Permanent School Fund sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 400,163 shares — an estimated $110K sold.
Texas Permanent School Fund first reported a position in DNR in Q2 2013 and held it in 29 quarters. The position peaked at $3.42M in Q3 2013. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Texas Permanent School Fund reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Texas Permanent School Fund sold 400,163 Denbury Resources, Inc. shares in Q3 2020, an estimated $110K.
- Texas Permanent School Fund first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 29 quarters.
- Texas Permanent School Fund's Denbury Resources, Inc. position peaked at $3.42M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.