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
2016 Q1	–	Sell	-90,000	Closed	-$182K	–	3916
2015 Q4	$182K	Sell	90,000 -50,000	-36%	-$161K	﹤0.01%	3581
2015 Q3	$342K	Hold	140,000	–	–	﹤0.01%	3284
2015 Q2	$890K	Sell	140,000 -90,000	-39%	-$686K	﹤0.01%	2789
2015 Q1	$1.68M	Buy	230,000 +10,000	+5%	+$77.5K	﹤0.01%	2160
2014 Q4	$1.79M	Buy	+220,000	New	+$2.28M	﹤0.01%	2361

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

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.