FIA
DNR

FNY Investment Advisers’s Denbury Resources, Inc. DNR Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-188,480
Closed -$375K – 1060
2018
Q4 		$322K Buy
+188,480
New +$648K 0.11% 99
2018
Q3 		– Sell
-700
Closed -$3.49K – 1427
2018
Q2 		$3K Buy
+700
New +$2.63K ﹤0.01% 763

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Investment Advisers's DNR Position: Q1 2019 in Review

FNY Investment Advisers sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 188,480 shares — an estimated $375K sold.

FNY Investment Advisers first reported a position in DNR in Q2 2018 and held it in 2 quarters. The position peaked at $322K in Q4 2018. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

  • FNY Investment Advisers reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 188,480 Denbury Resources, Inc. shares in Q1 2019, an estimated $375K.
  • FNY Investment Advisers first reported a position in Denbury Resources, Inc. in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Denbury Resources, Inc. position peaked at $322K in Q4 2018.
  • 243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.