Connor, Clark & Lunn Investment Management (CC&L)
DNR

Connor, Clark & Lunn Investment Management (CC&L)’s Denbury Resources, Inc. DNR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-976,765
Closed -$1.38M – 1236
2019
Q4 		$1.38M Sell
976,765
-164,350
-14% -$183K 0.01% 481
2019
Q3 		$1.36M Sell
1,141,115
-465,512
-29% -$537K 0.01% 490
2019
Q2 		$1.99M Sell
1,606,627
-139,683
-8% -$254K 0.01% 433
2019
Q1 		$3.58M Buy
1,746,310
+360,337
+26% +$718K 0.02% 322
2018
Q4 		$2.37M Sell
1,385,973
-976,995
-41% -$3.36M 0.02% 385
2018
Q3 		$14.7M Sell
2,362,968
-1,575,909
-40% -$7.86M 0.08% 168
2018
Q2 		$18.9M Sell
3,938,877
-957,122
-20% -$3.59M 0.11% 140
2018
Q1 		$13.4M Buy
4,895,999
+928,623
+23% +$2.19M 0.08% 174
2017
Q4 		$8.77M Buy
3,967,376
+1,396,500
+54% +$2.2M 0.05% 221
2017
Q3 		$3.44M Buy
2,570,876
+318,515
+14% +$415K 0.02% 350
2017
Q2 		$3.45M Sell
2,252,361
-507,904
-18% -$949K 0.02% 317
2017
Q1 		$7.12M Buy
2,760,265
+8,625
+0.3% +$26.7K 0.05% 211
2016
Q4 		$10.1M Buy
2,751,640
+11,060
+0.4% +$35.6K 0.07% 167
2016
Q3 		$8.85M Buy
2,740,580
+961,525
+54% +$2.94M 0.06% 183
2016
Q2 		$6.39M Buy
1,779,055
+344,775
+24% +$1.3M 0.05% 213
2016
Q1 		$3.18M Buy
1,434,280
+153,580
+12% +$256K 0.02% 278
2015
Q4 		$2.59M Buy
1,280,700
+426,300
+50% +$1.37M 0.02% 291
2015
Q3 		$2.08M Buy
854,400
+668,800
+360% +$2.59M 0.02% 298
2015
Q2 		$1.18M Buy
185,600
+65,700
+55% +$501K 0.01% 311
2015
Q1 		$874K Buy
119,900
+99,100
+476% +$768K 0.01% 319
2014
Q4 		$169K Buy
+20,800
New +$216K ﹤0.01% 535
2013
Q4 		– Sell
-24,700
Closed -$467K – 778
2013
Q3 		$467K Hold
24,700
– – ﹤0.01% 373
2013
Q2 		$451K Buy
+24,700
New +$444K ﹤0.01% 367

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DNR Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 976,765 shares — an estimated $1.38M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DNR in Q2 2013 and held it in 23 quarters. The position peaked at $18.9M in Q2 2018. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 976,765 Denbury Resources, Inc. shares in Q1 2020, an estimated $1.38M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 23 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Denbury Resources, Inc. position peaked at $18.9M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.