Commonwealth Bank of Australia’s Denbury Resources, Inc. DNR Stock Holding History

Commonwealth Bank of Australia’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	-311,400	Closed	-$386K	–	1103
2019 Q2	$386K	Buy	311,400 +188,000	+152%	+$341K	﹤0.01%	804
2019 Q1	$252K	Hold	123,400	–	–	﹤0.01%	814
2018 Q4	$211K	Buy	123,400 +8,300	+7%	+$28.6K	﹤0.01%	831
2018 Q3	$713K	Buy	+115,100	New	+$574K	0.01%	596
2018 Q1	–	Sell	-32,000	Closed	-$70K	–	870
2017 Q4	$70K	Hold	32,000	–	–	﹤0.01%	634
2017 Q3	$42K	Sell	32,000 -48,347	-60%	-$63K	﹤0.01%	668
2017 Q2	$122K	Sell	80,347 -167,221	-68%	-$313K	﹤0.01%	673
2017 Q1	$638K	Hold	247,568	–	–	0.01%	556
2016 Q4	$912K	Sell	247,568 -78,800	-24%	-$253K	0.01%	495
2016 Q3	$1.05M	Buy	326,368 +33,600	+11%	+$103K	0.01%	450
2016 Q2	$1.05M	Sell	292,768 -14,000	-5%	-$52.6K	0.01%	444
2016 Q1	$682K	Buy	306,768 +143,700	+88%	+$239K	0.01%	530
2015 Q4	$329K	Buy	163,068 +60,100	+58%	+$194K	﹤0.01%	615
2015 Q3	$252K	Buy	102,968 +9,700	+10%	+$37.5K	﹤0.01%	618
2015 Q2	$593K	Buy	93,268 +22,400	+32%	+$171K	0.01%	539
2015 Q1	$517K	Buy	70,868 +15,300	+28%	+$119K	0.01%	560
2014 Q4	$452K	Buy	55,568 +25,568	+85%	+$265K	0.01%	551
2014 Q3	$451K	Buy	30,000 +11,100	+59%	+$186K	0.01%	615
2014 Q2	$349K	Sell	18,900 -7,900	-29%	-$136K	﹤0.01%	635
2014 Q1	$439K	Hold	26,800	–	–	﹤0.01%	1079
2013 Q4	$440K	Buy	26,800 +4,200	+19%	+$74.2K	﹤0.01%	1055
2013 Q3	$416K	Hold	22,600	–	–	﹤0.01%	1020
2013 Q2	$391K	Buy	+22,600	New	+$406K	﹤0.01%	1005

Other funds holding DNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Commonwealth Bank of Australia's DNR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 311,400 shares — an estimated $386K sold.

Commonwealth Bank of Australia first reported a position in DNR in Q2 2013 and held it in 23 quarters. The position peaked at $1.05M in Q3 2016. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 311,400 Denbury Resources, Inc. shares in Q3 2019, an estimated $386K.
Commonwealth Bank of Australia first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 23 quarters.
Commonwealth Bank of Australia's Denbury Resources, Inc. position peaked at $1.05M in Q3 2016.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.