CIBC Private Wealth Group’s Denbury Resources, Inc. DNR Stock Holding History

CIBC Private Wealth Group’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	-543,815	Closed	-$100K	–	861
2020 Q1	$100K	Hold	543,815	–	–	﹤0.01%	818
2019 Q4	$767K	Buy	543,815 +148,615	+38%	+$166K	﹤0.01%	633
2019 Q3	$470K	Buy	395,200 +240,000	+155%	+$277K	﹤0.01%	695
2019 Q2	$192K	Hold	155,200	–	–	﹤0.01%	890
2019 Q1	$318K	Hold	155,200	–	–	﹤0.01%	814
2018 Q4	$265K	Buy	155,200 +126,300	+437%	+$435K	﹤0.01%	789
2018 Q3	$179K	Sell	28,900 -12,000	-29%	-$59.9K	﹤0.01%	930
2018 Q2	$197K	Buy	40,900 +12,000	+42%	+$45K	﹤0.01%	923
2018 Q1	$79K	Hold	28,900	–	–	﹤0.01%	1066
2017 Q4	$64K	Buy	+28,900	New	+$45.4K	﹤0.01%	1118

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group's DNR Position: Q2 2020 in Review

CIBC Private Wealth Group sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 543,815 shares — an estimated $100K sold.

CIBC Private Wealth Group first reported a position in DNR in Q4 2017 and held it in 10 quarters. The position peaked at $767K in Q4 2019. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

CIBC Private Wealth Group reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
CIBC Private Wealth Group sold 543,815 Denbury Resources, Inc. shares in Q2 2020, an estimated $100K.
CIBC Private Wealth Group first reported a position in Denbury Resources, Inc. in Q4 2017 and held it in 10 quarters.
CIBC Private Wealth Group's Denbury Resources, Inc. position peaked at $767K in Q4 2019.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on CIBC Private Wealth Group's 13F filing for Q2 2020, filed 13 Aug 2020.