BCM
DNR

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

Blume 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
2020
Q1 		– Sell
-4,000
Closed -$5K – 267
2019
Q4 		$5K Buy
4,000
+2,250
+129% +$2.51K ﹤0.01% 212
2019
Q3 		$2K Buy
+1,750
New +$2.02K ﹤0.01% 223

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blume Capital Management's DNR Position: Q1 2020 in Review

Blume Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 4,000 shares — an estimated $5K sold.

Blume Capital Management first reported a position in DNR in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

  • Blume Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
  • Blume Capital Management sold 4,000 Denbury Resources, Inc. shares in Q1 2020, an estimated $5K.
  • Blume Capital Management first reported a position in Denbury Resources, Inc. in Q3 2019 and held it in 2 quarters.
  • Blume Capital Management's Denbury Resources, Inc. position peaked at $5K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.