James Investment Research’s Denbury Resources, Inc. DNR Stock Holding History

James Investment Research’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	-309,450	Closed	-$436K	–	557
2019 Q4	$436K	Sell	309,450 -72,660	-19%	-$81K	0.03%	238
2019 Q3	$455K	Sell	382,110 -179,553	-32%	-$207K	0.03%	234
2019 Q2	$697K	Sell	561,663 -361,452	-39%	-$656K	0.05%	209
2019 Q1	$1.89M	Sell	923,115 -4,895	-0.5%	-$9.75K	0.12%	136
2018 Q4	$1.59M	Buy	928,010 +524,445	+130%	+$1.8M	0.1%	178
2018 Q3	$2.5M	Sell	403,565 -168,880	-30%	-$842K	0.1%	193
2018 Q2	$2.75M	Buy	+572,445	New	+$2.15M	0.11%	198

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

James Investment Research's DNR Position: Q1 2020 in Review

James Investment Research sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 309,450 shares — an estimated $436K sold.

James Investment Research first reported a position in DNR in Q2 2018 and held it in 7 quarters. The position peaked at $2.75M in Q2 2018. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

James Investment Research reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 309,450 Denbury Resources, Inc. shares in Q1 2020, an estimated $436K.
James Investment Research first reported a position in Denbury Resources, Inc. in Q2 2018 and held it in 7 quarters.
James Investment Research's Denbury Resources, Inc. position peaked at $2.75M in Q2 2018.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.