Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DNR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Denbury Resources, Inc. DNR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-816,384
Closed -$1.15M – 1229
2019
Q4 		$1.15M Buy
+816,384
New +$911K ﹤0.01% 671

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DNR Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 816,384 shares — an estimated $1.15M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DNR in Q4 2019 and held it in 1 quarter. The position peaked at $1.15M in Q4 2019. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 816,384 Denbury Resources, Inc. shares in Q1 2020, an estimated $1.15M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Denbury Resources, Inc. in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Denbury Resources, Inc. position peaked at $1.15M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.