Deutsche Bank’s Denbury Resources, Inc. DNR Stock Holding History

Deutsche Bank’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	-152,213	Closed	-$28K	–	4598
2020 Q1	$28K	Sell	152,213 -16,918	-10%	-$14.2K	﹤0.01%	3812
2019 Q4	$237K	Buy	169,131 +42,841	+34%	+$47.8K	﹤0.01%	3115
2019 Q3	$150K	Sell	126,290 -80,897	-39%	-$93.3K	﹤0.01%	3359
2019 Q2	$256K	Sell	207,187 -14,873	-7%	-$27K	﹤0.01%	3687
2019 Q1	$453K	Sell	222,060 -2,061,260	-90%	-$4.11M	﹤0.01%	3512
2018 Q4	$3.9M	Sell	2,283,320 -1,147,669	-33%	-$3.95M	﹤0.01%	1955
2018 Q3	$21.3M	Buy	3,430,989 +477,512	+16%	+$2.38M	0.01%	1099
2018 Q2	$14.2M	Buy	2,953,477 +637,746	+28%	+$2.39M	0.01%	1438
2018 Q1	$6.34M	Buy	2,315,731 +1,025,348	+79%	+$2.42M	﹤0.01%	2024
2017 Q4	$2.85M	Sell	1,290,383 -418,291	-24%	-$658K	﹤0.01%	2486
2017 Q3	$2.29M	Sell	1,708,674 -2,065,681	-55%	-$2.69M	﹤0.01%	2447
2017 Q2	$5.77M	Buy	3,774,355 +2,161,193	+134%	+$4.04M	﹤0.01%	1814
2017 Q1	$4.16M	Buy	1,613,162 +963,092	+148%	+$2.98M	﹤0.01%	1787
2016 Q4	$2.39M	Buy	650,070 +62,712	+11%	+$202K	﹤0.01%	2153
2016 Q3	$1.9M	Sell	587,358 -645,018	-52%	-$1.97M	﹤0.01%	2388
2016 Q2	$4.42M	Sell	1,232,376 -2,219,555	-64%	-$8.35M	﹤0.01%	1847
2016 Q1	$7.66M	Sell	3,451,931 -1,866,426	-35%	-$3.11M	0.01%	1448
2015 Q4	$10.7M	Buy	5,318,357 +652,077	+14%	+$2.1M	0.01%	1274
2015 Q3	$11.4M	Buy	4,666,280 +1,336,062	+40%	+$5.17M	0.01%	1214
2015 Q2	$21.2M	Sell	3,330,218 -2,714,669	-45%	-$20.7M	0.01%	905
2015 Q1	$44.1M	Sell	6,044,887 -2,325,670	-28%	-$18M	0.03%	576
2014 Q4	$68M	Buy	8,370,557 +3,553,318	+74%	+$36.9M	0.04%	483
2014 Q3	$72.4M	Buy	4,817,239 +2,901,065	+151%	+$48.7M	0.05%	427
2014 Q2	$35.4M	Buy	1,916,174 +856,361	+81%	+$14.7M	0.02%	658
2014 Q1	$17.4M	Buy	1,059,813 +671,515	+173%	+$10.9M	0.01%	999
2013 Q4	$6.38M	Sell	388,298 -1,714,993	-82%	-$30.3M	﹤0.01%	1593
2013 Q3	$38.7M	Buy	2,103,291 +1,274,347	+154%	+$22.4M	0.03%	589
2013 Q2	$14.4M	Buy	+828,944	New	+$14.9M	0.01%	1037

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank's DNR Position: Q2 2020 in Review

Deutsche Bank sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 152,213 shares — an estimated $28K sold.

Deutsche Bank first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $72.4M in Q3 2014. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

Deutsche Bank reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
Deutsche Bank sold 152,213 Denbury Resources, Inc. shares in Q2 2020, an estimated $28K.
Deutsche Bank first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
Deutsche Bank's Denbury Resources, Inc. position peaked at $72.4M in Q3 2014.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.