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

Icon 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 Q2	–	Sell	-580,400	Closed	-$1.19M	–	347
2019 Q1	$1.19M	Buy	+580,400	New	+$1.16M	0.12%	176
2017 Q3	–	Sell	-1,090,550	Closed	-$1.67M	–	434
2017 Q2	$1.67M	Sell	1,090,550 -278,100	-20%	-$520K	0.12%	218
2017 Q1	$3.53M	Buy	1,368,650 +348,200	+34%	+$1.08M	0.24%	130
2016 Q4	$3.75M	Hold	1,020,450	–	–	0.25%	127
2016 Q3	$3.3M	Buy	1,020,450 +225,000	+28%	+$688K	0.22%	148
2016 Q2	$2.86M	Sell	795,450 -880,450	-53%	-$3.31M	0.19%	161
2016 Q1	$3.72M	Buy	1,675,900 +373,700	+29%	+$622K	0.27%	136
2015 Q4	$2.63M	Buy	+1,302,200	New	+$4.2M	0.18%	149
2013 Q4	–	Sell	-394,600	Closed	-$7.26M	–	349
2013 Q3	$7.26M	Sell	394,600 -377,000	-49%	-$6.64M	0.55%	41
2013 Q2	$13.4M	Buy	+771,600	New	+$13.9M	1.03%	22

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Advisers's DNR Position: Q2 2019 in Review

Icon Advisers sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 580,400 shares — an estimated $1.19M sold.

Icon Advisers first reported a position in DNR in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q2 2013. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

Icon Advisers reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 580,400 Denbury Resources, Inc. shares in Q2 2019, an estimated $1.19M.
Icon Advisers first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 10 quarters.
Icon Advisers's Denbury Resources, Inc. position peaked at $13.4M in Q2 2013.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.