Allianz Asset Management
DNR

Allianz Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Allianz Asset Management’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
2020
Q2 		– Sell
-18,822
Closed -$3K – 2619
2020
Q1 		$3K Sell
18,822
-1,713
-8% -$1.43K ﹤0.01% 2441
2019
Q4 		$29K Sell
20,535
-293
-1% -$327 ﹤0.01% 2746
2019
Q3 		$25K Sell
20,828
-195
-0.9% -$225 ﹤0.01% 2718
2019
Q2 		$26K Buy
21,023
+271
+1% +$492 ﹤0.01% 2665
2019
Q1 		$43K Buy
20,752
+8,176
+65% +$16.3K ﹤0.01% 2642
2018
Q4 		$22K Buy
+12,576
New +$43.3K ﹤0.01% 2580
2018
Q3 		– Sell
-145,832
Closed -$702K – 2773
2018
Q2 		$702K Hold
145,832
– – ﹤0.01% 2316
2018
Q1 		$400K Sell
145,832
-498,789
-77% -$1.18M ﹤0.01% 2435
2017
Q4 		$1.43M Hold
644,621
– – ﹤0.01% 2127
2017
Q3 		$864K Hold
644,621
– – ﹤0.01% 2294
2017
Q2 		$986K Hold
644,621
– – ﹤0.01% 2223
2017
Q1 		$1.66M Hold
644,621
– – ﹤0.01% 2065
2016
Q4 		$2.37M Sell
644,621
-21,539
-3% -$69.3K ﹤0.01% 1909
2016
Q3 		$2.15M Sell
666,160
-124,793
-16% -$382K ﹤0.01% 1959
2016
Q2 		$2.84M Buy
790,953
+158,619
+25% +$596K ﹤0.01% 1765
2016
Q1 		$1.4M Hold
632,334
– – ﹤0.01% 1956
2015
Q4 		$1.28M Sell
632,334
-946,772
-60% -$3.05M ﹤0.01% 1887
2015
Q3 		$3.85M Buy
+1,579,106
New +$6.11M ﹤0.01% 1379
2015
Q1 		– Sell
-5,550
Closed -$45K – 2399
2014
Q4 		$45K Sell
5,550
-738
-12% -$7.66K ﹤0.01% 2323
2014
Q3 		$95K Sell
6,288
-1,702
-21% -$28.6K ﹤0.01% 2256
2014
Q2 		$147K Sell
7,990
-14
-0.2% -$240 ﹤0.01% 1837
2014
Q1 		$131K Hold
8,004
– – ﹤0.01% 1824
2013
Q4 		$132K Sell
8,004
-2,297
-22% -$40.6K ﹤0.01% 1759
2013
Q3 		$189K Sell
10,301
-732
-7% -$12.9K ﹤0.01% 1674
2013
Q2 		$191K Buy
+11,033
New +$198K ﹤0.01% 1634

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's DNR Position: Q2 2020 in Review

Allianz Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 18,822 shares — an estimated $3K sold.

Allianz Asset Management first reported a position in DNR in Q2 2013 and held it in 25 quarters. The position peaked at $3.85M in Q3 2015. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Allianz Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 18,822 Denbury Resources, Inc. shares in Q2 2020, an estimated $3K.
  • Allianz Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's Denbury Resources, Inc. position peaked at $3.85M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.