BNP Paribas Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

BNP Paribas Asset 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 Q3	–	Sell	-24,582	Closed	-$30K	–	902
2019 Q2	$30K	Hold	24,582	–	–	﹤0.01%	892
2019 Q1	$50K	Hold	24,582	–	–	﹤0.01%	918
2018 Q4	$42K	Sell	24,582 -28,895	-54%	-$99.4K	﹤0.01%	917
2018 Q3	$332K	Buy	53,477 +39,818	+292%	+$199K	﹤0.01%	845
2018 Q2	$66K	Hold	13,659	–	–	﹤0.01%	946
2018 Q1	$37K	Buy	+13,659	New	+$32.2K	﹤0.01%	925
2017 Q1	–	Sell	-42,139	Closed	-$155K	–	996
2016 Q4	$155K	Hold	42,139	–	–	﹤0.01%	971
2016 Q3	$136K	Hold	42,139	–	–	﹤0.01%	1075
2016 Q2	$151K	Buy	+42,139	New	+$158K	﹤0.01%	1078
2015 Q2	–	Sell	-31,990	Closed	-$233K	–	1092
2015 Q1	$233K	Buy	+31,990	New	+$248K	﹤0.01%	1017
2013 Q3	–	Sell	-204,500	Closed	-$3.54M	–	856
2013 Q2	$3.54M	Buy	+204,500	New	+$3.67M	0.03%	496

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

BNP Paribas Asset Management's DNR Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 24,582 shares — an estimated $30K sold.

BNP Paribas Asset Management first reported a position in DNR in Q2 2013 and held it in 11 quarters. The position peaked at $3.54M in Q2 2013. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

BNP Paribas Asset Management reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 24,582 Denbury Resources, Inc. shares in Q3 2019, an estimated $30K.
BNP Paribas Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 11 quarters.
BNP Paribas Asset Management's Denbury Resources, Inc. position peaked at $3.54M in Q2 2013.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.