Barrow, Hanley, Mewhinney & Strauss’s Denbury Resources, Inc. DNR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018 Q2	–	Sell	-449,935	Closed	-$1.23M	–	452
2018 Q1	$1.23M	Sell	449,935 -1,228	-0.3%	-$2.9K	﹤0.01%	298
2017 Q4	$997K	Sell	451,163 -687,423	-60%	-$1.08M	﹤0.01%	313
2017 Q3	$1.52M	Sell	1,138,586 -183,781	-14%	-$239K	﹤0.01%	286
2017 Q2	$2.02M	Buy	+1,322,367	New	+$2.47M	﹤0.01%	265

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss's DNR Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Denbury Resources, Inc. (DNR) in Q2 2018, closing a stake of 449,935 shares — an estimated $1.23M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DNR in Q2 2017 and held it in 4 quarters. The position peaked at $2.02M in Q2 2017. 241 funds tracked by Wall St. Rank hold DNR as of Q2 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Denbury Resources, Inc. position as of Q2 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 449,935 Denbury Resources, Inc. shares in Q2 2018, an estimated $1.23M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Denbury Resources, Inc. in Q2 2017 and held it in 4 quarters.
Barrow, Hanley, Mewhinney & Strauss's Denbury Resources, Inc. position peaked at $2.02M in Q2 2017.
241 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.