CFA
DNR

Carroll Financial Associates’s Denbury Resources, Inc. DNR Stock Holding History

Carroll Financial Associates’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
-1,300
Closed – – 1776
2020
Q1 		$0 Buy
+1,300
New +$1.09K ﹤0.01% 1779

Other funds holding DNR

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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

Carroll Financial Associates's DNR Position: Q2 2020 in Review

Carroll Financial Associates sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 1,300 shares.

Carroll Financial Associates first reported a position in DNR in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Carroll Financial Associates reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1,300 Denbury Resources, Inc. shares in Q2 2020.
  • Carroll Financial Associates first reported a position in Denbury Resources, Inc. in Q1 2020 and held it in 1 quarter.
  • Carroll Financial Associates's Denbury Resources, Inc. position peaked at $0 in Q1 2020.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.