ERM
DNR

Elm Ridge Management’s Denbury Resources, Inc. DNR Stock Holding History

Elm Ridge 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
2019
Q2 		– Sell
-2,769,809
Closed -$5.68M – 33
2019
Q1 		$5.68M Sell
2,769,809
-1,971,714
-42% -$3.93M 4.22% 8
2018
Q4 		$8.11M Buy
4,741,523
+1,977,179
+72% +$6.8M 4.8% 6
2018
Q3 		$17.1M Sell
2,764,344
-411,178
-13% -$2.05M 6.86% 2
2018
Q2 		$15.3M Sell
3,175,522
-10,122
-0.3% -$38K 6.37% 4
2018
Q1 		$8.73M Buy
3,185,644
+333,957
+12% +$787K 4.18% 9
2017
Q4 		$6.3M Sell
2,851,687
-1,908,249
-40% -$3M 2.82% 18
2017
Q3 		$6.38M Buy
4,759,936
+1,330,031
+39% +$1.73M 2.68% 17
2017
Q2 		$5.25M Sell
3,429,905
-134,881
-4% -$252K 1.73% 24
2017
Q1 		$9.2M Buy
3,564,786
+1,157,395
+48% +$3.58M 2.27% 19
2016
Q4 		$8.86M Sell
2,407,391
-792,000
-25% -$2.55M 1.9% 21
2016
Q3 		$10.3M Sell
3,199,391
-164,291
-5% -$503K 2.44% 16
2016
Q2 		$12.1M Sell
3,363,682
-1,888,990
-36% -$7.1M 2.91% 10
2016
Q1 		$11.7M Sell
5,252,672
-1,007,866
-16% -$1.68M 2.05% 21
2015
Q4 		$12.6M Sell
6,260,538
-214,205
-3% -$690K 2.44% 18
2015
Q3 		$15.8M Buy
6,474,743
+1,591,474
+33% +$6.15M 2.3% 17
2015
Q2 		$31.1M Buy
4,883,269
+1,059,552
+28% +$8.08M 3.88% 6
2015
Q1 		$27.9M Buy
3,823,717
+757,643
+25% +$5.87M 2.9% 8
2014
Q4 		$24.9M Buy
+3,066,074
New +$31.8M 2.38% 15

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elm Ridge Management's DNR Position: Q2 2019 in Review

Elm Ridge Management sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 2,769,809 shares — an estimated $5.68M sold.

Elm Ridge Management first reported a position in DNR in Q4 2014 and held it in 18 quarters. The position peaked at $31.1M in Q2 2015. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

  • Elm Ridge Management reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
  • Elm Ridge Management sold 2,769,809 Denbury Resources, Inc. shares in Q2 2019, an estimated $5.68M.
  • Elm Ridge Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 18 quarters.
  • Elm Ridge Management's Denbury Resources, Inc. position peaked at $31.1M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Elm Ridge Management's 13F filing for Q2 2019, filed 14 Aug 2019.