CA
DNR

CastleArk Alternatives’s Denbury Resources, Inc. DNR Stock Holding History

CastleArk Alternatives’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
Q1 		– Sell
-71,910
Closed -$123K – 54
2018
Q4 		$123K Buy
+71,910
New +$247K 0.09% 38

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CastleArk Alternatives's DNR Position: Q1 2019 in Review

CastleArk Alternatives sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 71,910 shares — an estimated $123K sold.

CastleArk Alternatives first reported a position in DNR in Q4 2018 and held it in 1 quarter. The position peaked at $123K in Q4 2018. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

  • CastleArk Alternatives reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 71,910 Denbury Resources, Inc. shares in Q1 2019, an estimated $123K.
  • CastleArk Alternatives first reported a position in Denbury Resources, Inc. in Q4 2018 and held it in 1 quarter.
  • CastleArk Alternatives's Denbury Resources, Inc. position peaked at $123K in Q4 2018.
  • 243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on CastleArk Alternatives's 13F filing for Q1 2019, filed 15 May 2019.