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

Advisor Partners’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	-10,000	Closed	-$12K	–	649
2019 Q3	$12K	Buy	+10,000	New	+$11.5K	﹤0.01%	662
2018 Q4	–	Sell	-34,465	Closed	-$214K	–	674
2018 Q3	$214K	Buy	34,465 +3,058	+10%	+$15.3K	0.03%	575
2018 Q2	$151K	Buy	+31,407	New	+$118K	0.03%	563
2015 Q4	–	Sell	-15,826	Closed	-$39K	–	359
2015 Q3	$39K	Buy	+15,826	New	+$61.2K	0.02%	314

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advisor Partners's DNR Position: Q4 2019 in Review

Advisor Partners sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 10,000 shares — an estimated $12K sold.

Advisor Partners first reported a position in DNR in Q3 2015 and held it in 4 quarters. The position peaked at $214K in Q3 2018. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

Advisor Partners reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Advisor Partners sold 10,000 Denbury Resources, Inc. shares in Q4 2019, an estimated $12K.
Advisor Partners first reported a position in Denbury Resources, Inc. in Q3 2015 and held it in 4 quarters.
Advisor Partners's Denbury Resources, Inc. position peaked at $214K in Q3 2018.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.