AQR Capital Management
DNR

AQR Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

AQR Capital 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
2019
Q2 		– Sell
-225,381
Closed -$462K – 2241
2019
Q1 		$462K Sell
225,381
-595,966
-73% -$1.19M ﹤0.01% 1837
2018
Q4 		$1.41M Sell
821,347
-1,368,274
-62% -$4.71M ﹤0.01% 1383
2018
Q3 		$13.6M Buy
2,189,621
+515,081
+31% +$2.57M 0.01% 693
2018
Q2 		$8.05M Buy
+1,674,540
New +$6.28M 0.01% 856
2018
Q1 		– Sell
-17,450
Closed -$39K – 2302
2017
Q4 		$39K Sell
17,450
-2,473,853
-99% -$3.89M ﹤0.01% 2213
2017
Q3 		$3.34M Sell
2,491,303
-2,778,625
-53% -$3.62M ﹤0.01% 1187
2017
Q2 		$8.06M Buy
5,269,928
+2,196,627
+71% +$4.11M 0.01% 857
2017
Q1 		$7.93M Buy
3,073,301
+1,345,773
+78% +$4.17M 0.01% 840
2016
Q4 		$6.36M Sell
1,727,528
-2,756,095
-61% -$8.86M 0.01% 932
2016
Q3 		$14.5M Sell
4,483,623
-283,805
-6% -$868K 0.02% 656
2016
Q2 		$17.1M Buy
4,767,428
+3,163,462
+197% +$11.9M 0.03% 583
2016
Q1 		$3.56M Buy
1,603,966
+1,238,020
+338% +$2.06M 0.01% 1001
2015
Q4 		$739K Sell
365,946
-156,144
-30% -$503K ﹤0.01% 1703
2015
Q3 		$1.27M Sell
522,090
-320,294
-38% -$1.24M ﹤0.01% 1322
2015
Q2 		$5.36M Buy
842,384
+499,384
+146% +$3.81M 0.01% 805
2015
Q1 		$2.5M Buy
+343,000
New +$2.66M 0.01% 1028
2014
Q4 		– Sell
-62,900
Closed -$945K – 2673
2014
Q3 		$945K Buy
62,900
+12,600
+25% +$211K ﹤0.01% 1636
2014
Q2 		$929K Buy
+50,300
New +$864K ﹤0.01% 1686
2014
Q1 		– Sell
-94,889
Closed -$1.56M – 2654
2013
Q4 		$1.56M Sell
94,889
-79,256
-46% -$1.4M ﹤0.01% 1496
2013
Q3 		$3.21M Buy
174,145
+123,055
+241% +$2.17M 0.01% 1016
2013
Q2 		$885K Buy
+51,090
New +$917K ﹤0.01% 1633

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management's DNR Position: Q2 2019 in Review

AQR Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 225,381 shares — an estimated $462K sold.

AQR Capital Management first reported a position in DNR in Q2 2013 and held it in 21 quarters. The position peaked at $17.1M in Q2 2016. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

  • AQR Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 225,381 Denbury Resources, Inc. shares in Q2 2019, an estimated $462K.
  • AQR Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 21 quarters.
  • AQR Capital Management's Denbury Resources, Inc. position peaked at $17.1M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.