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

CoreCommodity 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 Q4	–	Sell	-10,797	Closed	-$13K	–	178
2019 Q3	$13K	Hold	10,797	–	–	0.01%	172
2019 Q2	$13K	Hold	10,797	–	–	0.01%	178
2019 Q1	$22K	Sell	10,797 -7,022	-39%	-$14K	0.01%	192
2018 Q4	$30K	Sell	17,819 -83,945	-82%	-$289K	0.03%	204
2018 Q3	$631K	Buy	+101,764	New	+$508K	0.32%	106
2017 Q3	–	Sell	-105,444	Closed	-$161K	–	203
2017 Q2	$161K	Hold	105,444	–	–	0.15%	143
2017 Q1	$272K	Buy	105,444 +74,777	+244%	+$232K	0.22%	137
2016 Q4	$113K	Buy	30,667 +29,717	+3,128%	+$95.5K	0.1%	158
2016 Q3	$3K	Hold	950	–	–	﹤0.01%	190
2016 Q2	$3K	Buy	+950	New	+$3.57K	﹤0.01%	172
2016 Q1	–	Sell	-756	Closed	-$2K	–	201
2015 Q4	$2K	Hold	756	–	–	﹤0.01%	196
2015 Q3	$2K	Buy	+756	New	+$2.92K	﹤0.01%	214
2015 Q2	–	Sell	-2,866	Closed	-$21K	–	200
2015 Q1	$21K	Buy	+2,866	New	+$22.2K	0.01%	224

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

CoreCommodity Management's DNR Position: Q4 2019 in Review

CoreCommodity Management sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 10,797 shares — an estimated $13K sold.

CoreCommodity Management first reported a position in DNR in Q1 2015 and held it in 13 quarters. The position peaked at $631K in Q3 2018. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

CoreCommodity Management reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
CoreCommodity Management sold 10,797 Denbury Resources, Inc. shares in Q4 2019, an estimated $13K.
CoreCommodity Management first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 13 quarters.
CoreCommodity Management's Denbury Resources, Inc. position peaked at $631K in Q3 2018.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.