FAM
DNR

Fred Alger Management’s Denbury Resources, Inc. DNR Stock Holding History

Fred Alger 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
2019
Q4 		– Sell
-1,290,654
Closed -$1.54M – 544
2019
Q3 		$1.54M Buy
+1,290,654
New +$1.49M 0.01% 301
2014
Q4 		– Sell
-428,802
Closed -$6.45M – 630
2014
Q3 		$6.45M Sell
428,802
-641,588
-60% -$10.8M 0.03% 315
2014
Q2 		$19.8M Sell
1,070,390
-733,714
-41% -$12.6M 0.1% 183
2014
Q1 		$29.6M Sell
1,804,104
-39,674
-2% -$645K 0.15% 161
2013
Q4 		$30.3M Sell
1,843,778
-4,076,780
-69% -$72M 0.15% 158
2013
Q3 		$109M Buy
5,920,558
+5,701,131
+2,598% +$100M 0.61% 46
2013
Q2 		$3.8M Buy
+219,427
New +$3.94M 0.02% 361

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Fred Alger Management's DNR Position: Q4 2019 in Review

Fred Alger Management sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 1,290,654 shares — an estimated $1.54M sold.

Fred Alger Management first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $109M in Q3 2013. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • Fred Alger Management reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • Fred Alger Management sold 1,290,654 Denbury Resources, Inc. shares in Q4 2019, an estimated $1.54M.
  • Fred Alger Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
  • Fred Alger Management's Denbury Resources, Inc. position peaked at $109M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Fred Alger Management's 13F filing for Q4 2019, filed 14 Feb 2020.