Dupont Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-416,058	Closed	-$587K	–	1438
2019 Q4	$587K	Hold	416,058	–	–	0.01%	761
2019 Q3	$495K	Buy	416,058 +180,647	+77%	+$208K	0.01%	771
2019 Q2	$292K	Hold	235,411	–	–	0.01%	1004
2019 Q1	$483K	Hold	235,411	–	–	0.01%	764
2018 Q4	$403K	Hold	235,411	–	–	0.01%	809
2018 Q3	$1.46M	Buy	235,411 +150,601	+178%	+$751K	0.03%	471
2018 Q2	$408K	Buy	+84,810	New	+$318K	0.01%	751

Other funds holding DNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dupont Capital Management's DNR Position: Q1 2020 in Review

Dupont Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 416,058 shares — an estimated $587K sold.

Dupont Capital Management first reported a position in DNR in Q2 2018 and held it in 7 quarters. The position peaked at $1.46M in Q3 2018. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

Dupont Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 416,058 Denbury Resources, Inc. shares in Q1 2020, an estimated $587K.
Dupont Capital Management first reported a position in Denbury Resources, Inc. in Q2 2018 and held it in 7 quarters.
Dupont Capital Management's Denbury Resources, Inc. position peaked at $1.46M in Q3 2018.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.