Axa
DNR

Axa’s Denbury Resources, Inc. DNR Stock Holding History

Axa’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
Q4 		– Sell
-36,516
Closed -$43K – 1364
2019
Q3 		$43K Hold
36,516
– – ﹤0.01% 1287
2019
Q2 		$45K Hold
36,516
– – ﹤0.01% 1269
2019
Q1 		$75K Sell
36,516
-40,584
-53% -$80.8K ﹤0.01% 1300
2018
Q4 		$132K Sell
77,100
-34,900
-31% -$120K ﹤0.01% 1263
2018
Q3 		$694K Buy
112,000
+50,300
+82% +$251K ﹤0.01% 1097
2018
Q2 		$297K Buy
+61,700
New +$231K ﹤0.01% 1232
2016
Q1 		– Sell
-199,949
Closed -$404K – 1460
2015
Q4 		$404K Sell
199,949
-301,186
-60% -$970K ﹤0.01% 1069
2015
Q3 		$1.22M Sell
501,135
-340,268
-40% -$1.32M 0.01% 876
2015
Q2 		$5.35M Buy
841,403
+749,903
+820% +$5.72M 0.02% 577
2015
Q1 		$667K Buy
91,500
+86,656
+1,789% +$671K ﹤0.01% 1032
2014
Q4 		$39K Sell
4,844
-490,300
-99% -$5.09M ﹤0.01% 1363
2014
Q3 		$7.44M Buy
495,144
+489,726
+9,039% +$8.21M 0.03% 443
2014
Q2 		$100K Sell
5,418
-328
-6% -$5.63K ﹤0.01% 1293
2014
Q1 		$94K Sell
5,746
-2,075,630
-100% -$33.7M ﹤0.01% 1295
2013
Q4 		$34.2M Buy
2,081,376
+53,506
+3% +$945K 0.15% 179
2013
Q3 		$37.3M Buy
2,027,870
+1,947,966
+2,438% +$34.3M 0.18% 149
2013
Q2 		$1.38M Buy
+79,904
New +$1.43M 0.01% 777

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Axa's DNR Position: Q4 2019 in Review

Axa sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 36,516 shares — an estimated $43K sold.

Axa first reported a position in DNR in Q2 2013 and held it in 17 quarters. The position peaked at $37.3M in Q3 2013. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • Axa reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • Axa sold 36,516 Denbury Resources, Inc. shares in Q4 2019, an estimated $43K.
  • Axa first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 17 quarters.
  • Axa's Denbury Resources, Inc. position peaked at $37.3M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.