AA
DNR

ALPS Advisors’s Denbury Resources, Inc. DNR Stock Holding History

ALPS 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
Q3 		– Sell
-217,487
Closed -$270K – 1038
2019
Q2 		$270K Sell
217,487
-11,468
-5% -$20.8K ﹤0.01% 859
2019
Q1 		$469K Buy
+228,955
New +$456K ﹤0.01% 541
2018
Q3 		– Sell
-191,321
Closed -$920K – 1113
2018
Q2 		$920K Sell
191,321
-9,004
-4% -$33.8K 0.01% 351
2018
Q1 		$549K Buy
+200,325
New +$472K ﹤0.01% 461

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

ALPS Advisors's DNR Position: Q3 2019 in Review

ALPS Advisors sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 217,487 shares — an estimated $270K sold.

ALPS Advisors first reported a position in DNR in Q1 2018 and held it in 4 quarters. The position peaked at $920K in Q2 2018. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • ALPS Advisors reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 217,487 Denbury Resources, Inc. shares in Q3 2019, an estimated $270K.
  • ALPS Advisors first reported a position in Denbury Resources, Inc. in Q1 2018 and held it in 4 quarters.
  • ALPS Advisors's Denbury Resources, Inc. position peaked at $920K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.