D.E. Shaw & Co
DNR

D.E. Shaw & Co’s Denbury Resources, Inc. DNR Stock Holding History

D.E. Shaw & Co’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
-194,560
Closed -$232K – 4267
2019
Q3 		$232K Sell
194,560
-522,878
-73% -$603K ﹤0.01% 3575
2019
Q2 		$889K Sell
717,438
-1,559,467
-68% -$2.83M ﹤0.01% 2746
2019
Q1 		$4.67M Sell
2,276,905
-4,294,114
-65% -$8.55M 0.01% 1585
2018
Q4 		$11.2M Buy
6,571,019
+1,674,726
+34% +$5.76M 0.02% 1012
2018
Q3 		$30.4M Sell
4,896,293
-33,800
-0.7% -$169K 0.04% 587
2018
Q2 		$23.7M Sell
4,930,093
-1,457,980
-23% -$5.47M 0.03% 631
2018
Q1 		$17.5M Buy
6,388,073
+1,137,063
+22% +$2.68M 0.02% 734
2017
Q4 		$11.6M Sell
5,251,010
-1,747,831
-25% -$2.75M 0.02% 945
2017
Q3 		$9.38M Sell
6,998,841
-206,574
-3% -$269K 0.01% 987
2017
Q2 		$11M Sell
7,205,415
-1,448,070
-17% -$2.71M 0.02% 856
2017
Q1 		$22.3M Buy
8,653,485
+2,684,419
+45% +$8.31M 0.04% 524
2016
Q4 		$22M Buy
5,969,066
+2,891,776
+94% +$9.3M 0.04% 590
2016
Q3 		$9.94M Sell
3,077,290
-458,529
-13% -$1.4M 0.02% 895
2016
Q2 		$12.7M Buy
3,535,819
+1,409,339
+66% +$5.3M 0.02% 760
2016
Q1 		$4.72M Buy
2,126,480
+1,876,960
+752% +$3.13M 0.01% 1318
2015
Q4 		$504K Sell
249,520
-1,362,848
-85% -$4.39M ﹤0.01% 3089
2015
Q3 		$3.93M Sell
1,612,368
-188,486
-10% -$729K 0.01% 1574
2015
Q2 		$11.5M Sell
1,800,854
-1,467,769
-45% -$11.2M 0.02% 942
2015
Q1 		$23.8M Buy
3,268,623
+3,059,267
+1,461% +$23.7M 0.04% 544
2014
Q4 		$1.7M Buy
+209,356
New +$2.17M ﹤0.01% 2402
2014
Q1 		– Sell
-2,232,483
Closed -$36.7M – 4767
2013
Q4 		$36.7M Sell
2,232,483
-82,860
-4% -$1.46M 0.05% 407
2013
Q3 		$42.6M Buy
2,315,343
+1,260,337
+119% +$22.2M 0.07% 312
2013
Q2 		$18.3M Buy
+1,055,006
New +$18.9M 0.03% 560

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

D.E. Shaw & Co's DNR Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 194,560 shares — an estimated $232K sold.

D.E. Shaw & Co first reported a position in DNR in Q2 2013 and held it in 23 quarters. The position peaked at $42.6M in Q3 2013. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 194,560 Denbury Resources, Inc. shares in Q4 2019, an estimated $232K.
  • D.E. Shaw & Co first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 23 quarters.
  • D.E. Shaw & Co's Denbury Resources, Inc. position peaked at $42.6M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.