ARTA
DNR

A.R.T. Advisors’s Denbury Resources, Inc. DNR Stock Holding History

A.R.T. Advisors’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,105
Closed -$17K – 1898
2019
Q3 		$17K Buy
+14,105
New +$16.3K ﹤0.01% 1376
2019
Q2 		– Sell
-291,590
Closed -$598K – 1768
2019
Q1 		$598K Buy
+291,590
New +$581K 0.04% 681
2018
Q2 		– Sell
-471,291
Closed -$1.29M – 1915
2018
Q1 		$1.29M Buy
471,291
+341,567
+263% +$805K 0.05% 559
2017
Q4 		$286K Sell
129,724
-308,848
-70% -$486K 0.01% 1070
2017
Q3 		$587K Buy
+438,572
New +$571K 0.03% 770
2017
Q1 		– Sell
-203,600
Closed -$749K – 1837
2016
Q4 		$749K Buy
203,600
+98,100
+93% +$315K 0.04% 588
2016
Q3 		$340K Buy
+105,500
New +$323K 0.11% 303
2016
Q2 		– Sell
-834,018
Closed -$1.85M – 1754
2016
Q1 		$1.85M Sell
834,018
-887,484
-52% -$1.48M 0.08% 354
2015
Q4 		$3.48M Buy
1,721,502
+1,522,549
+765% +$4.91M 0.16% 153
2015
Q3 		$485K Sell
198,953
-261,702
-57% -$1.01M 0.02% 884
2015
Q2 		$2.93M Buy
460,655
+207,878
+82% +$1.59M 0.1% 313
2015
Q1 		$1.84M Buy
252,777
+23,404
+10% +$181K 0.06% 423
2014
Q4 		$1.86M Buy
+229,373
New +$2.38M 0.07% 420
2014
Q2 		– Sell
-572,011
Closed -$9.38M – 1633
2014
Q1 		$9.38M Buy
572,011
+141,032
+33% +$2.29M 0.5% 19
2013
Q4 		$7.08M Buy
+430,979
New +$7.61M 0.38% 39
2013
Q3 		– Sell
-987,208
Closed -$17.1M – 1575
2013
Q2 		$17.1M Buy
+987,208
New +$17.7M 0.56% 20

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

A.R.T. Advisors's DNR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 14,105 shares — an estimated $17K sold.

A.R.T. Advisors first reported a position in DNR in Q2 2013 and held it in 16 quarters. The position peaked at $17.1M in Q2 2013. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • A.R.T. Advisors reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 14,105 Denbury Resources, Inc. shares in Q4 2019, an estimated $17K.
  • A.R.T. Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Denbury Resources, Inc. position peaked at $17.1M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.