AG
DNR

Advisor Group’s Denbury Resources, Inc. DNR Stock Holding History

Advisor Group’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 		$5K Sell
3,637
-1,631
-31% -$1.82K ﹤0.01% 4708
2019
Q3 		$7K Sell
5,268
-6,536
-55% -$7.54K ﹤0.01% 4536
2019
Q2 		$14K Sell
11,804
-2,277
-16% -$4.13K ﹤0.01% 4204
2019
Q1 		$29K Sell
14,081
-2,366
-14% -$4.71K ﹤0.01% 3765
2018
Q4 		$28K Sell
16,447
-1,851
-10% -$6.37K ﹤0.01% 3602
2018
Q3 		$113K Buy
18,298
+12,021
+192% +$60K ﹤0.01% 2671
2018
Q2 		$30K Hold
6,277
– – ﹤0.01% 3468
2018
Q1 		$17K Hold
6,277
– – ﹤0.01% 3798
2017
Q4 		$14K Sell
6,277
-1,250
-17% -$1.97K ﹤0.01% 3917
2017
Q3 		$10K Sell
7,527
-730
-9% -$951 ﹤0.01% 4003
2017
Q2 		$14K Sell
8,257
-5,417
-40% -$10.1K ﹤0.01% 3759
2017
Q1 		$35K Sell
13,674
-5,727
-30% -$17.7K ﹤0.01% 2989
2016
Q4 		$71K Sell
19,401
-5,000
-20% -$16.1K ﹤0.01% 2325
2016
Q3 		$78K Buy
24,401
+15,877
+186% +$48.6K ﹤0.01% 2188
2016
Q2 		$29K Buy
+8,524
New +$32K ﹤0.01% 2822

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Advisor Group's DNR Position: Q4 2019 in Review

Advisor Group reduced its Denbury Resources, Inc. (DNR) stake by 31% in Q4 2019, selling an estimated $1.82K and leaving 3,637 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4708.

Advisor Group first reported a position in DNR in Q2 2016 and has held it in 15 quarters since. The position peaked at $113K in Q3 2018. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • Advisor Group held 3,637 shares of Denbury Resources, Inc. worth $5K as of Q4 2019.
  • Advisor Group sold 1,631 Denbury Resources, Inc. shares in Q4 2019, an estimated $1.82K.
  • Denbury Resources, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4708 holding.
  • Advisor Group first reported a position in Denbury Resources, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Denbury Resources, Inc. position peaked at $113K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.