EGI
DNR

EAM Global Investors’s Denbury Resources, Inc. DNR Stock Holding History

EAM Global Investors’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
2018
Q4 		– Sell
-215,250
Closed -$1.33M – 186
2018
Q3 		$1.33M Sell
215,250
-25,040
-10% -$125K 0.54% 96
2018
Q2 		$1.16M Buy
+240,290
New +$901K 0.56% 104

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Global Investors's DNR Position: Q4 2018 in Review

EAM Global Investors sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 215,250 shares — an estimated $1.33M sold.

EAM Global Investors first reported a position in DNR in Q2 2018 and held it in 2 quarters. The position peaked at $1.33M in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

  • EAM Global Investors reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
  • EAM Global Investors sold 215,250 Denbury Resources, Inc. shares in Q4 2018, an estimated $1.33M.
  • EAM Global Investors first reported a position in Denbury Resources, Inc. in Q2 2018 and held it in 2 quarters.
  • EAM Global Investors's Denbury Resources, Inc. position peaked at $1.33M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.