Chicago Equity Partners’s Denbury Resources, Inc. DNR Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-298,225	Closed	-$420K	–	943
2019 Q4	$420K	Buy	298,225 +3,020	+1%	+$3.37K	0.02%	676
2019 Q3	$351K	Sell	295,205 -1,050	-0.4%	-$1.21K	0.02%	751
2019 Q2	$367K	Sell	296,255 -634,275	-68%	-$1.15M	0.02%	773
2019 Q1	$1.91M	Sell	930,530 -43,160	-4%	-$86K	0.07%	350
2018 Q4	$1.67M	Sell	973,690 -8,275	-0.8%	-$28.5K	0.07%	378
2018 Q3	$6.09M	Buy	981,965 +438,577	+81%	+$2.19M	0.18%	158
2018 Q2	$2.61M	Buy	+543,388	New	+$2.04M	0.08%	330
2017 Q2	–	Sell	-345,370	Closed	-$891K	–	880
2017 Q1	$891K	Sell	345,370 -7,100	-2%	-$22K	0.03%	477
2016 Q4	$1.3M	Buy	352,470 +116,185	+49%	+$374K	0.03%	415
2016 Q3	$763K	Buy	+236,285	New	+$723K	0.02%	474
2016 Q1	–	Sell	-365,290	Closed	-$738K	–	685
2015 Q4	$738K	Buy	365,290 +97,940	+37%	+$316K	0.02%	412
2015 Q3	$652K	Buy	267,350 +81,200	+44%	+$314K	0.02%	436
2015 Q2	$1.18M	Buy	+186,150	New	+$1.42M	0.03%	251

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's DNR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 298,225 shares — an estimated $420K sold.

Chicago Equity Partners first reported a position in DNR in Q2 2015 and held it in 13 quarters. The position peaked at $6.09M in Q3 2018. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

Chicago Equity Partners reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 298,225 Denbury Resources, Inc. shares in Q1 2020, an estimated $420K.
Chicago Equity Partners first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 13 quarters.
Chicago Equity Partners's Denbury Resources, Inc. position peaked at $6.09M in Q3 2018.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.