AG
DNR

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

Aperio 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
2020
Q2 		– Sell
-11,785
Closed -$2K – 2420
2020
Q1 		$2K Sell
11,785
-256,218
-96% -$214K ﹤0.01% 2333
2019
Q4 		$378K Sell
268,003
-40,772
-13% -$45.5K ﹤0.01% 1958
2019
Q3 		$367K Buy
308,775
+61,036
+25% +$70.4K ﹤0.01% 1923
2019
Q2 		$307K Buy
247,739
+730
+0.3% +$1.33K ﹤0.01% 2014
2019
Q1 		$506K Sell
247,009
-13,732
-5% -$27.3K ﹤0.01% 1745
2018
Q4 		$446K Buy
260,741
+44,814
+21% +$154K ﹤0.01% 1747
2018
Q3 		$1.34M Sell
215,927
-28
-0% -$140 0.01% 1247
2018
Q2 		$1.04M Buy
215,955
+3,960
+2% +$14.8K 0.01% 1364
2018
Q1 		$581K Sell
211,995
-36,904
-15% -$87K ﹤0.01% 1618
2017
Q4 		$550K Buy
248,899
+47,022
+23% +$73.9K ﹤0.01% 1657
2017
Q3 		$271K Sell
201,877
-23,823
-11% -$31K ﹤0.01% 1973
2017
Q2 		$345K Sell
225,700
-9,120
-4% -$17K ﹤0.01% 1822
2017
Q1 		$606K Buy
234,820
+17,460
+8% +$54.1K ﹤0.01% 1436
2016
Q4 		$800K Sell
217,360
-6,456
-3% -$20.8K 0.01% 1238
2016
Q3 		$723K Buy
223,816
+3,001
+1% +$9.18K 0.01% 1262
2016
Q2 		$793K Buy
220,815
+8,349
+4% +$31.4K 0.01% 1179
2016
Q1 		$472K Buy
212,466
+68,345
+47% +$114K ﹤0.01% 1395
2015
Q4 		$291K Sell
144,121
-118,407
-45% -$381K ﹤0.01% 1635
2015
Q3 		$641K Buy
262,528
+40,580
+18% +$157K 0.01% 1172
2015
Q2 		$1.41M Sell
221,948
-26,406
-11% -$201K 0.01% 843
2015
Q1 		$1.81M Buy
248,354
+69,443
+39% +$538K 0.02% 725
2014
Q4 		$1.46M Buy
178,911
+90,380
+102% +$938K 0.02% 747
2014
Q3 		$1.33M Buy
88,531
+2,915
+3% +$48.9K 0.02% 744
2014
Q2 		$1.58M Buy
85,616
+3,806
+5% +$65.4K 0.02% 666
2014
Q1 		$1.34M Buy
+81,810
New +$1.33M 0.02% 861
2013
Q4 		– Sell
-55,744
Closed -$984K – 945
2013
Q3 		$1.03M Buy
55,744
+3,147
+6% +$55.4K 0.02% 832
2013
Q2 		$911K Buy
+52,597
New +$944K 0.02% 795

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

Aperio Group's DNR Position: Q2 2020 in Review

Aperio Group sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 11,785 shares — an estimated $2K sold.

Aperio Group first reported a position in DNR in Q2 2013 and held it in 27 quarters. The position peaked at $1.81M in Q1 2015. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Aperio Group reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 11,785 Denbury Resources, Inc. shares in Q2 2020, an estimated $2K.
  • Aperio Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 27 quarters.
  • Aperio Group's Denbury Resources, Inc. position peaked at $1.81M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.