HCMT
DNR

Highland Capital Management (Texas)’s Denbury Resources, Inc. DNR Stock Holding History

Highland Capital Management (Texas)’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
-640,000
Closed -$3.97M – 358
2018
Q3 		$3.97M Buy
+640,000
New +$3.19M 0.22% 90

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 $609B AUM 40.19% 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

Highland Capital Management (Texas)'s DNR Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 640,000 shares — an estimated $3.97M sold.

Highland Capital Management (Texas) first reported a position in DNR in Q3 2018 and held it in 1 quarter. The position peaked at $3.97M in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 640,000 Denbury Resources, Inc. shares in Q4 2018, an estimated $3.97M.
  • Highland Capital Management (Texas) first reported a position in Denbury Resources, Inc. in Q3 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Denbury Resources, Inc. position peaked at $3.97M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.