Canada Pension Plan Investment Board
DNR

Canada Pension Plan Investment Board’s Denbury Resources, Inc. DNR Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-1,087,700
Closed -$201K – 1524
2020
Q1 		$201K Sell
1,087,700
-3,779
-0.3% -$3.16K ﹤0.01% 1116
2019
Q4 		$1.54M Sell
1,091,479
-670,649
-38% -$748K ﹤0.01% 920
2019
Q3 		$2.1M Sell
1,762,128
-1,427,472
-45% -$1.65M ﹤0.01% 836
2019
Q2 		$3.96M Sell
3,189,600
-1,331,283
-29% -$2.42M 0.01% 793
2019
Q1 		$9.27M Buy
4,520,883
+92,383
+2% +$184K 0.02% 614
2018
Q4 		$7.57M Buy
4,428,500
+2,675,500
+153% +$9.21M 0.02% 653
2018
Q3 		$10.9M Buy
1,753,000
+362,500
+26% +$1.81M 0.02% 586
2018
Q2 		$6.69M Buy
+1,390,500
New +$5.21M 0.01% 716
2017
Q1 		– Sell
-620,520
Closed -$2.28M – 1167
2016
Q4 		$2.28M Sell
620,520
-40,600
-6% -$131K 0.01% 648
2016
Q3 		$2.13M Sell
661,120
-251,100
-28% -$768K 0.01% 688
2016
Q2 		$3.27M Sell
912,220
-957,910
-51% -$3.6M 0.01% 619
2016
Q1 		$4.15M Buy
1,870,130
+194,479
+12% +$324K 0.02% 590
2015
Q4 		$3.38M Sell
1,675,651
-49,900
-3% -$161K 0.02% 616
2015
Q3 		$4.21M Buy
1,725,551
+280,923
+19% +$1.09M 0.02% 612
2015
Q2 		$9.19M Sell
1,444,628
-615,779
-30% -$4.7M 0.03% 455
2015
Q1 		$15M Sell
2,060,407
-1,052,890
-34% -$8.16M 0.06% 337
2014
Q4 		$25.3M Buy
3,113,297
+2,194,559
+239% +$22.8M 0.08% 226
2014
Q3 		$13.8M Buy
918,738
+188,792
+26% +$3.17M 0.05% 369
2014
Q2 		$13.5M Buy
729,946
+466,000
+177% +$8M 0.05% 378
2014
Q1 		$4.33M Buy
263,946
+144,700
+121% +$2.35M 0.02% 609
2013
Q4 		$1.96M Sell
119,246
-250,840
-68% -$4.43M 0.01% 739
2013
Q3 		$6.81M Buy
370,086
+301,600
+440% +$5.31M 0.03% 488
2013
Q2 		$1.19M Buy
+68,486
New +$1.23M 0.01% 631

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board's DNR Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 1,087,700 shares — an estimated $201K sold.

Canada Pension Plan Investment Board first reported a position in DNR in Q2 2013 and held it in 23 quarters. The position peaked at $25.3M in Q4 2014. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,087,700 Denbury Resources, Inc. shares in Q2 2020, an estimated $201K.
  • Canada Pension Plan Investment Board first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's Denbury Resources, Inc. position peaked at $25.3M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.