Canton Hathaway’s Denbury Resources, Inc. DNR Stock Holding History

Canton Hathaway’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 Q4	–	Sell	-1,900	Closed	-$12K	–	210
2018 Q3	$12K	Buy	+1,900	New	+$9.48K	0.01%	165

Other funds holding DNR

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canton Hathaway's DNR Position: Q4 2018 in Review

Canton Hathaway sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 1,900 shares — an estimated $12K sold.

Canton Hathaway first reported a position in DNR in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Canton Hathaway reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Canton Hathaway sold 1,900 Denbury Resources, Inc. shares in Q4 2018, an estimated $12K.
Canton Hathaway first reported a position in Denbury Resources, Inc. in Q3 2018 and held it in 1 quarter.
Canton Hathaway's Denbury Resources, Inc. position peaked at $12K in Q3 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.