Fisher Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Fisher Asset 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
2020 Q1	–	Sell	-305,791	Closed	-$431K	–	870
2019 Q4	$431K	Buy	305,791 +721	+0.2%	+$804	﹤0.01%	684
2019 Q3	$363K	Hold	305,070	–	–	﹤0.01%	719
2019 Q2	$378K	Sell	305,070 -100	-0%	-$182	﹤0.01%	707
2019 Q1	$626K	Buy	305,170 +100	+0%	+$199	﹤0.01%	622
2018 Q4	$522K	Hold	305,070	–	–	﹤0.01%	655
2018 Q3	$1.89M	Buy	305,070 +64,870	+27%	+$324K	﹤0.01%	527
2018 Q2	$1.16M	Buy	+240,200	New	+$901K	﹤0.01%	571
2017 Q4	–	Sell	-10,000	Closed	-$13K	–	891
2017 Q3	$13K	Buy	+10,000	New	+$13K	﹤0.01%	785

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management's DNR Position: Q1 2020 in Review

Fisher Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 305,791 shares — an estimated $431K sold.

Fisher Asset Management first reported a position in DNR in Q3 2017 and held it in 8 quarters. The position peaked at $1.89M in Q3 2018. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

Fisher Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Fisher Asset Management sold 305,791 Denbury Resources, Inc. shares in Q1 2020, an estimated $431K.
Fisher Asset Management first reported a position in Denbury Resources, Inc. in Q3 2017 and held it in 8 quarters.
Fisher Asset Management's Denbury Resources, Inc. position peaked at $1.89M in Q3 2018.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.