CAM
DNR

ClariVest Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

ClariVest Asset Management’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
Q3 		– Sell
-682,401
Closed -$847K – 781
2019
Q2 		$847K Sell
682,401
-368,000
-35% -$668K 0.02% 317
2019
Q1 		$2.15M Sell
1,050,401
-37,087
-3% -$73.9K 0.04% 304
2018
Q4 		$1.86M Buy
1,087,488
+459,661
+73% +$1.58M 0.04% 324
2018
Q3 		$3.89M Buy
+627,827
New +$3.13M 0.07% 215

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

ClariVest Asset Management's DNR Position: Q3 2019 in Review

ClariVest Asset Management sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 682,401 shares — an estimated $847K sold.

ClariVest Asset Management first reported a position in DNR in Q3 2018 and held it in 4 quarters. The position peaked at $3.89M in Q3 2018. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • ClariVest Asset Management reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 682,401 Denbury Resources, Inc. shares in Q3 2019, an estimated $847K.
  • ClariVest Asset Management first reported a position in Denbury Resources, Inc. in Q3 2018 and held it in 4 quarters.
  • ClariVest Asset Management's Denbury Resources, Inc. position peaked at $3.89M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.