CI
DNR

Cavalier Investments’s Denbury Resources, Inc. DNR Stock Holding History

Cavalier Investments’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
-73,300
Closed -$125K – 184
2018
Q4 		$125K Sell
73,300
-82,000
-53% -$282K 0.04% 149
2018
Q3 		$963K Buy
+155,300
New +$775K 0.28% 79

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

Cavalier Investments's DNR Position: Q1 2019 in Review

Cavalier Investments sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 73,300 shares — an estimated $125K sold.

Cavalier Investments first reported a position in DNR in Q3 2018 and held it in 2 quarters. The position peaked at $963K in Q3 2018. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

  • Cavalier Investments reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
  • Cavalier Investments sold 73,300 Denbury Resources, Inc. shares in Q1 2019, an estimated $125K.
  • Cavalier Investments first reported a position in Denbury Resources, Inc. in Q3 2018 and held it in 2 quarters.
  • Cavalier Investments's Denbury Resources, Inc. position peaked at $963K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.