Invictus RG’s Denbury Resources, Inc. DNR Stock Holding History

Invictus RG’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 Q3	–	Sell	-107,682	Closed	-$518K	–	296
2018 Q2	$518K	Buy	+107,682	New	+$404K	0.44%	47
2016 Q4	–	Sell	-89,129	Closed	-$288K	–	820
2016 Q3	$288K	Sell	89,129 -38,826	-30%	-$119K	0.22%	140
2016 Q2	$459K	Buy	+127,955	New	+$481K	0.49%	49
2016 Q1	–	Sell	-219,706	Closed	-$444K	–	739
2015 Q4	$444K	Buy	+219,706	New	+$708K	0.42%	53

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's DNR Position: Q3 2018 in Review

Invictus RG sold out of Denbury Resources, Inc. (DNR) in Q3 2018, closing a stake of 107,682 shares — an estimated $518K sold.

Invictus RG first reported a position in DNR in Q4 2015 and held it in 4 quarters. The position peaked at $518K in Q2 2018. 256 funds tracked by Wall St. Rank hold DNR as of Q3 2018.

Invictus RG reported no remaining Denbury Resources, Inc. position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 107,682 Denbury Resources, Inc. shares in Q3 2018, an estimated $518K.
Invictus RG first reported a position in Denbury Resources, Inc. in Q4 2015 and held it in 4 quarters.
Invictus RG's Denbury Resources, Inc. position peaked at $518K in Q2 2018.
256 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.