GCM
DNR

GeoSphere Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

GeoSphere Capital 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
2018
Q4 		– Sell
-100,000
Closed -$619K – 31
2018
Q3 		$619K Buy
+100,000
New +$499K 0.97% 28

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GeoSphere Capital Management's DNR Position: Q4 2018 in Review

GeoSphere Capital Management sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 100,000 shares — an estimated $619K sold.

GeoSphere Capital Management first reported a position in DNR in Q3 2018 and held it in 1 quarter. The position peaked at $619K in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

  • GeoSphere Capital Management reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
  • GeoSphere Capital Management sold 100,000 Denbury Resources, Inc. shares in Q4 2018, an estimated $619K.
  • GeoSphere Capital Management first reported a position in Denbury Resources, Inc. in Q3 2018 and held it in 1 quarter.
  • GeoSphere Capital Management's Denbury Resources, Inc. position peaked at $619K in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.