BPM
DNR

Bowling Portfolio Management’s Denbury Resources, Inc. DNR Stock Holding History

Bowling Portfolio 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
-366,004
Closed -$750K – 426
2019
Q1 		$750K Sell
366,004
-783
-0.2% -$1.56K 0.12% 251
2018
Q4 		$627K Sell
366,787
-69,297
-16% -$238K 0.11% 257
2018
Q3 		$2.7M Buy
+436,084
New +$2.18M 0.38% 79

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

Bowling Portfolio Management's DNR Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 366,004 shares — an estimated $750K sold.

Bowling Portfolio Management first reported a position in DNR in Q3 2018 and held it in 3 quarters. The position peaked at $2.7M in Q3 2018. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 366,004 Denbury Resources, Inc. shares in Q2 2019, an estimated $750K.
  • Bowling Portfolio Management first reported a position in Denbury Resources, Inc. in Q3 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's Denbury Resources, Inc. position peaked at $2.7M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.