DS
DNR

David Shaw’s Denbury Resources, Inc. DNR Stock Holding History

David Shaw’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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

David Shaw's DNR Position: Q4 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 194,560 Denbury Resources, Inc. shares in Q4 2019, an estimated $232K.
  • David Shaw first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 23 quarters.
  • David Shaw'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.