Two Sigma Advisers’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 |
-79,400
| Closed | -$22K | – | 2739 |
|
|
2020
Q2 | $22K | Sell |
79,400
-201,900
| -72% | -$60.7K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $52K | Buy |
+281,300
| New | +$235K | ﹤0.01% | 2376 |
|
|
2019
Q3 | – | Sell |
-180,300
| Closed | -$224K | – | 2481 |
|
|
2019
Q2 | $224K | Sell |
180,300
-362,700
| -67% | -$659K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $1.11M | Sell |
543,000
-490,000
| -47% | -$976K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $1.77M | Sell |
1,033,000
-345,874
| -25% | -$1.19M | ﹤0.01% | 1227 |
|
|
2018
Q3 | $8.55M | Buy |
1,378,874
+576,200
| +72% | +$2.87M | 0.02% | 638 |
|
|
2018
Q2 | $3.86M | Buy |
802,674
+346,100
| +76% | +$1.3M | 0.01% | 969 |
|
|
2018
Q1 | $1.25M | Buy |
456,574
+382,800
| +519% | +$902K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $163K | Buy |
+73,774
| New | +$116K | ﹤0.01% | 2107 |
|
|
2017
Q3 | – | Sell |
-11,774
| Closed | -$18K | – | 2411 |
|
|
2017
Q2 | $18K | Sell |
11,774
-33,600
| -74% | -$62.8K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $117K | Sell |
45,374
-42,500
| -48% | -$132K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $323K | Buy |
87,874
+77,498
| +747% | +$249K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $34K | Sell |
10,376
-1,282,700
| -99% | -$3.92M | ﹤0.01% | 2182 |
|
|
2016
Q2 | $4.64M | Sell |
1,293,076
-1,641,200
| -56% | -$6.17M | 0.02% | 571 |
|
|
2016
Q1 | $6.51M | Buy |
2,934,276
+1,366,114
| +87% | +$2.27M | 0.04% | 439 |
|
|
2015
Q4 | $3.17M | Buy |
+1,568,162
| New | +$5.05M | 0.02% | 593 |
|
|
2015
Q2 | – | Sell |
-440,576
| Closed | -$3.21M | – | 2142 |
|
|
2015
Q1 | $3.21M | Sell |
440,576
-932,100
| -68% | -$7.22M | 0.02% | 606 |
|
|
2014
Q4 | $11.2M | Buy |
1,372,676
+920,500
| +204% | +$9.55M | 0.09% | 290 |
|
|
2014
Q3 | $6.8M | Sell |
452,176
-670,700
| -60% | -$11.3M | 0.05% | 393 |
|
|
2014
Q2 | $20.7M | Sell |
1,122,876
-740,700
| -40% | -$12.7M | 0.16% | 154 |
|
|
2014
Q1 | $30.6M | Buy |
1,863,576
+115,500
| +7% | +$1.88M | 0.28% | 74 |
|
|
2013
Q4 | $28.7M | Buy |
1,748,076
+1,224,400
| +234% | +$21.6M | 0.28% | 73 |
|
|
2013
Q3 | $9.64M | Buy |
+523,676
| New | +$9.22M | 0.11% | 202 |
|
Other funds holding DNR
Two Sigma Advisers's DNR Position: Q3 2020 in Review
Two Sigma Advisers sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 79,400 shares — an estimated $22K sold.
Two Sigma Advisers first reported a position in DNR in Q3 2013 and held it in 23 quarters. The position peaked at $30.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.
- Two Sigma Advisers reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
- Two Sigma Advisers sold 79,400 Denbury Resources, Inc. shares in Q3 2020, an estimated $22K.
- Two Sigma Advisers first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 23 quarters.
- Two Sigma Advisers's Denbury Resources, Inc. position peaked at $30.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.
Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.