ECA
DNR

Encompass Capital Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Encompass Capital Advisors’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
-7,500,000
Closed -$15.4M – 64
2019
Q1 		$15.4M Buy
+7,500,000
New +$14.9M 1.15% 26

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

Encompass Capital Advisors's DNR Position: Q2 2019 in Review

Encompass Capital Advisors sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 7,500,000 shares — an estimated $15.4M sold.

Encompass Capital Advisors first reported a position in DNR in Q1 2019 and held it in 1 quarter. The position peaked at $15.4M in Q1 2019. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

  • Encompass Capital Advisors reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
  • Encompass Capital Advisors sold 7,500,000 Denbury Resources, Inc. shares in Q2 2019, an estimated $15.4M.
  • Encompass Capital Advisors first reported a position in Denbury Resources, Inc. in Q1 2019 and held it in 1 quarter.
  • Encompass Capital Advisors's Denbury Resources, Inc. position peaked at $15.4M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Encompass Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.