CMO
DNR

Covenant Multifamily Offices’s Denbury Resources, Inc. DNR Stock Holding History

Covenant Multifamily Offices’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
-16,669
Closed -$21K – 157
2019
Q2 		$21K Buy
+16,669
New +$30.3K ﹤0.01% 140

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

Covenant Multifamily Offices's DNR Position: Q3 2019 in Review

Covenant Multifamily Offices sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 16,669 shares — an estimated $21K sold.

Covenant Multifamily Offices first reported a position in DNR in Q2 2019 and held it in 1 quarter. The position peaked at $21K in Q2 2019. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • Covenant Multifamily Offices reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 16,669 Denbury Resources, Inc. shares in Q3 2019, an estimated $21K.
  • Covenant Multifamily Offices first reported a position in Denbury Resources, Inc. in Q2 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's Denbury Resources, Inc. position peaked at $21K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on Covenant Multifamily Offices's 13F filing for Q3 2019, filed 8 Nov 2019.