CS
DNR

Credit Suisse’s Denbury Resources, Inc. DNR Stock Holding History

Credit Suisse’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
Q2 		– Sell
-376,254
Closed -$70K – 4261
2020
Q1 		$70K Sell
376,254
-317,230
-46% -$265K ﹤0.01% 3880
2019
Q4 		$978K Sell
693,484
-517,608
-43% -$577K ﹤0.01% 3142
2019
Q3 		$1.44M Buy
1,211,092
+121,698
+11% +$140K ﹤0.01% 2726
2019
Q2 		$1.35M Buy
1,089,394
+171,634
+19% +$312K ﹤0.01% 2725
2019
Q1 		$1.88M Sell
917,760
-1,112,521
-55% -$2.22M ﹤0.01% 2417
2018
Q4 		$3.47M Buy
2,030,281
+1,604,156
+376% +$5.52M ﹤0.01% 1850
2018
Q3 		$2.64M Buy
426,125
+117,057
+38% +$584K ﹤0.01% 2152
2018
Q2 		$1.49M Sell
309,068
-364,586
-54% -$1.37M ﹤0.01% 2708
2018
Q1 		$1.85M Buy
673,654
+247,303
+58% +$583K ﹤0.01% 2491
2017
Q4 		$944K Buy
426,351
+4,968
+1% +$7.81K ﹤0.01% 3036
2017
Q3 		$565K Buy
421,383
+203,241
+93% +$265K ﹤0.01% 3473
2017
Q2 		$335K Sell
218,142
-401,306
-65% -$750K ﹤0.01% 3400
2017
Q1 		$1.6M Sell
619,448
-10,801
-2% -$33.4K ﹤0.01% 2516
2016
Q4 		$2.32M Sell
630,249
-387,859
-38% -$1.25M ﹤0.01% 2327
2016
Q3 		$3.29M Sell
1,018,108
-48,111
-5% -$147K ﹤0.01% 1992
2016
Q2 		$3.83M Buy
1,066,219
+455,763
+75% +$1.71M ﹤0.01% 1823
2016
Q1 		$1.35M Buy
610,456
+289,349
+90% +$482K ﹤0.01% 2494
2015
Q4 		$648K Sell
321,107
-200,745
-38% -$647K ﹤0.01% 3178
2015
Q3 		$1.27M Buy
521,852
+45,982
+10% +$178K ﹤0.01% 2606
2015
Q2 		$3.03M Sell
475,870
-1,541,663
-76% -$11.8M ﹤0.01% 2209
2015
Q1 		$14.7M Buy
2,017,533
+1,079,359
+115% +$8.36M 0.01% 980
2014
Q4 		$7.63M Buy
938,174
+29,034
+3% +$301K 0.01% 1454
2014
Q3 		$13.7M Sell
909,140
-337,867
-27% -$5.67M 0.01% 1121
2014
Q2 		$23M Buy
1,247,007
+206,753
+20% +$3.55M 0.02% 860
2014
Q1 		$17.1M Sell
1,040,254
-322,150
-24% -$5.24M 0.02% 914
2013
Q4 		$22.4M Buy
1,362,404
+516,480
+61% +$9.12M 0.02% 770
2013
Q3 		$15.6M Sell
845,924
-193,320
-19% -$3.4M 0.02% 883
2013
Q2 		$18M Buy
+1,039,244
New +$18.7M 0.02% 806

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's DNR Position: Q2 2020 in Review

Credit Suisse sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 376,254 shares — an estimated $70K sold.

Credit Suisse first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $23M in Q2 2014. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Credit Suisse reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 376,254 Denbury Resources, Inc. shares in Q2 2020, an estimated $70K.
  • Credit Suisse first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
  • Credit Suisse's Denbury Resources, Inc. position peaked at $23M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.