FQ
DNR

First Quadrant’s Denbury Resources, Inc. DNR Stock Holding History

First Quadrant’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
Q3 		– Sell
-36,231
Closed -$45K – 714
2019
Q2 		$45K Sell
36,231
-50,516
-58% -$91.7K ﹤0.01% 640
2019
Q1 		$178K Sell
86,747
-452,390
-84% -$901K 0.01% 511
2018
Q4 		$922K Buy
539,137
+42,515
+9% +$146K 0.07% 250
2018
Q3 		$3.08M Buy
496,622
+238,622
+92% +$1.19M 0.07% 253
2018
Q2 		$1.24M Hold
258,000
– – 0.02% 382
2018
Q1 		$707K Sell
258,000
-37,800
-13% -$89.1K 0.01% 439
2017
Q4 		$654K Buy
295,800
+274,700
+1,302% +$432K 0.01% 501
2017
Q3 		$28K Buy
+21,100
New +$27.5K ﹤0.01% 875
2017
Q1 		– Sell
-1,248
Closed -$5K – 861
2016
Q4 		$5K Sell
1,248
-147,406
-99% -$474K ﹤0.01% 820
2016
Q3 		$480K Buy
148,654
+28,500
+24% +$87.2K 0.01% 547
2016
Q2 		$431K Buy
120,154
+118,900
+9,482% +$447K 0.01% 509
2016
Q1 		$3K Hold
1,254
– – ﹤0.01% 775
2015
Q4 		$3K Hold
1,254
– – ﹤0.01% 758
2015
Q3 		$3K Hold
1,254
– – ﹤0.01% 791
2015
Q2 		$8K Buy
+1,254
New +$9.56K ﹤0.01% 768

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

First Quadrant's DNR Position: Q3 2019 in Review

First Quadrant sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 36,231 shares — an estimated $45K sold.

First Quadrant first reported a position in DNR in Q2 2015 and held it in 15 quarters. The position peaked at $3.08M in Q3 2018. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • First Quadrant reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 36,231 Denbury Resources, Inc. shares in Q3 2019, an estimated $45K.
  • First Quadrant first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 15 quarters.
  • First Quadrant's Denbury Resources, Inc. position peaked at $3.08M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.