Fiera Capital (Canada)’s Denbury Resources, Inc. DNR Stock Holding History

Fiera Capital (Canada)’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 Q4	–	Sell	-400,000	Closed	-$476K	–	691
2019 Q3	$476K	Hold	400,000	–	–	﹤0.01%	511
2019 Q2	$496K	Hold	400,000	–	–	﹤0.01%	509
2019 Q1	$820K	Hold	400,000	–	–	﹤0.01%	491
2018 Q4	$684K	Sell	400,000 -80,000	-17%	-$275K	﹤0.01%	494
2018 Q3	$2.98M	Sell	480,000 -20,000	-4%	-$99.8K	0.01%	371
2018 Q2	$2.4M	Sell	500,000 -200,000	-29%	-$750K	0.01%	391
2018 Q1	$1.92M	Sell	700,000 -100,000	-13%	-$236K	0.01%	399
2017 Q4	$1.77M	Buy	800,000 +500,000	+167%	+$786K	0.01%	394
2017 Q3	$402K	Buy	+300,000	New	+$391K	﹤0.01%	521
2017 Q2	–	Sell	-150,000	Closed	-$387K	–	707
2017 Q1	$387K	Sell	150,000 -17,038	-10%	-$52.8K	﹤0.01%	537
2016 Q4	$615K	Buy	167,038 +17,038	+11%	+$54.8K	﹤0.01%	627
2016 Q3	$485K	Buy	150,000 +100,000	+200%	+$306K	﹤0.01%	607
2016 Q2	$180K	Sell	50,000 -100,000	-67%	-$376K	﹤0.01%	723
2016 Q1	$333K	Buy	+150,000	New	+$250K	﹤0.01%	504

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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Fiera Capital (Canada)'s DNR Position: Q4 2019 in Review

Fiera Capital (Canada) sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 400,000 shares — an estimated $476K sold.

Fiera Capital (Canada) first reported a position in DNR in Q1 2016 and held it in 14 quarters. The position peaked at $2.98M in Q3 2018. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

Fiera Capital (Canada) reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 400,000 Denbury Resources, Inc. shares in Q4 2019, an estimated $476K.
Fiera Capital (Canada) first reported a position in Denbury Resources, Inc. in Q1 2016 and held it in 14 quarters.
Fiera Capital (Canada)'s Denbury Resources, Inc. position peaked at $2.98M in Q3 2018.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2019, filed 6 Feb 2020.