AB
DNR

Amalgamated Bank’s Denbury Resources, Inc. DNR Stock Holding History

Amalgamated Bank’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
-75,554
Closed -$14K – 1727
2020
Q1 		$14K Hold
75,554
– – ﹤0.01% 1640
2019
Q4 		$107K Buy
75,554
+6,964
+10% +$7.77K ﹤0.01% 1728
2019
Q3 		$82K Sell
68,590
-875
-1% -$1.01K ﹤0.01% 1669
2019
Q2 		$86K Buy
69,465
+2,568
+4% +$4.66K ﹤0.01% 1706
2019
Q1 		$137K Buy
66,897
+2,047
+3% +$4.08K ﹤0.01% 1574
2018
Q4 		$111K Buy
64,850
+19,670
+44% +$67.7K ﹤0.01% 1515
2018
Q3 		$280K Sell
45,180
-18,655
-29% -$93.1K 0.01% 1152
2018
Q2 		$307K Buy
63,835
+10,330
+19% +$38.7K 0.01% 1308
2018
Q1 		$147K Sell
53,505
-713
-1% -$1.68K ﹤0.01% 1502
2017
Q4 		$120K Buy
54,218
+3,697
+7% +$5.81K ﹤0.01% 1566
2017
Q3 		$68K Sell
50,521
-832
-2% -$1.08K ﹤0.01% 1532
2017
Q2 		$79K Buy
51,353
+6,114
+14% +$11.4K ﹤0.01% 1525
2017
Q1 		$117K Sell
45,239
-1,593
-3% -$4.93K 0.01% 1435
2016
Q4 		$172K Buy
46,832
+5,499
+13% +$17.7K 0.01% 1411
2016
Q3 		$134K Buy
41,333
+762
+2% +$2.33K 0.01% 1321
2016
Q2 		$116K Buy
40,571
+783
+2% +$2.94K 0.01% 1327
2016
Q1 		$88K Buy
39,788
+364
+0.9% +$606 0.01% 1233
2015
Q4 		$80K Sell
39,424
-2,595
-6% -$8.36K 0.01% 1156
2015
Q3 		$103K Buy
42,019
+370
+0.9% +$1.43K 0.01% 1234
2015
Q2 		$265K Buy
41,649
+31,098
+295% +$237K 0.03% 1068
2015
Q1 		$77K Buy
+10,551
New +$81.7K 0.01% 914

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

Amalgamated Bank's DNR Position: Q2 2020 in Review

Amalgamated Bank sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 75,554 shares — an estimated $14K sold.

Amalgamated Bank first reported a position in DNR in Q1 2015 and held it in 21 quarters. The position peaked at $307K in Q2 2018. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Amalgamated Bank reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 75,554 Denbury Resources, Inc. shares in Q2 2020, an estimated $14K.
  • Amalgamated Bank first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 21 quarters.
  • Amalgamated Bank's Denbury Resources, Inc. position peaked at $307K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.