Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-822,415
| Closed | -$978K | – | 1620 |
|
|
2019
Q3 | $978K | Buy |
822,415
+100,900
| +14% | +$116K | 0.01% | 616 |
|
|
2019
Q2 | $894K | Buy |
721,515
+3,900
| +0.5% | +$7.08K | 0.01% | 701 |
|
|
2019
Q1 | $1.47M | Sell |
717,615
-370,242
| -34% | -$737K | 0.02% | 522 |
|
|
2018
Q4 | $1.86M | Buy |
1,087,857
+837,580
| +335% | +$2.88M | 0.02% | 583 |
|
|
2018
Q3 | $1.55M | Buy |
250,277
+236,169
| +1,674% | +$1.18M | 0.02% | 667 |
|
|
2018
Q2 | $67K | Sell |
14,108
-7,709
| -35% | -$28.9K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $59K | Sell |
21,817
-260,000
| -92% | -$613K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $622K | Sell |
281,817
-254,275
| -47% | -$400K | 0.01% | 856 |
|
|
2017
Q3 | $718K | Buy |
536,092
+45,792
| +9% | +$59.7K | 0.01% | 750 |
|
|
2017
Q2 | $750K | Buy |
+490,300
| New | +$916K | 0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$47.2K | – | 2052 |
|
|
2015
Q2 | $77K | Sell |
12,200
-49,100
| -80% | -$374K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $446K | Buy |
61,300
+9,400
| +18% | +$72.8K | 0.01% | 645 |
|
|
2014
Q4 | $421K | Buy |
51,900
+49,200
| +1,822% | +$510K | 0.01% | 714 |
|
|
2014
Q3 | $40K | Buy |
+2,700
| New | +$45.3K | ﹤0.01% | 1606 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$42.9K | – | 2622 |
|
|
2014
Q1 | $41K | Sell |
2,500
-7,600
| -75% | -$124K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $165K | Buy |
10,100
+9,200
| +1,022% | +$162K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $16K | Sell |
900
-2,800
| -76% | -$49.3K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $64K | Buy |
+3,700
| New | +$66.4K | ﹤0.01% | 1598 |
|
Other funds holding DNR
Wolverine Asset Management's DNR Position: Q4 2019 in Review
Wolverine Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 822,415 shares — an estimated $978K sold.
Wolverine Asset Management first reported a position in DNR in Q2 2013 and held it in 18 quarters. The position peaked at $1.86M in Q4 2018. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.
- Wolverine Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
- Wolverine Asset Management sold 822,415 Denbury Resources, Inc. shares in Q4 2019, an estimated $978K.
- Wolverine Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 18 quarters.
- Wolverine Asset Management's Denbury Resources, Inc. position peaked at $1.86M in Q4 2018.
- 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.
Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.