JIC
DNR

Johnson Investment Counsel’s Denbury Resources, Inc. DNR Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-10,437
Closed -$12K – 623
2019
Q3 		$12K Buy
+10,437
New +$12K ﹤0.01% 596

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Johnson Investment Counsel's DNR Position: Q4 2019 in Review

Johnson Investment Counsel sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 10,437 shares — an estimated $12K sold.

Johnson Investment Counsel first reported a position in DNR in Q3 2019 and held it in 1 quarter. The position peaked at $12K in Q3 2019. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • Johnson Investment Counsel reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,437 Denbury Resources, Inc. shares in Q4 2019, an estimated $12K.
  • Johnson Investment Counsel first reported a position in Denbury Resources, Inc. in Q3 2019 and held it in 1 quarter.
  • Johnson Investment Counsel's Denbury Resources, Inc. position peaked at $12K in Q3 2019.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.