LTFS
DNR

Ladenburg Thalmann Financial Services’s Denbury Resources, Inc. DNR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$96K Buy
67,683
+4,214
+7% +$4.7K ﹤0.01% 3039
2019
Q3 		$75K Buy
63,469
+20,905
+49% +$24.1K ﹤0.01% 3150
2019
Q2 		$53K Buy
42,564
+8,480
+25% +$15.4K ﹤0.01% 3429
2019
Q1 		$70K Sell
34,084
-3,379
-9% -$6.73K ﹤0.01% 3165
2018
Q4 		$64K Hold
37,463
– – ﹤0.01% 3089
2018
Q3 		$232K Buy
37,463
+1,813
+5% +$9.04K ﹤0.01% 2197
2018
Q2 		$98K Hold
35,650
– – ﹤0.01% 2768
2018
Q1 		$98K Sell
35,650
-2,000
-5% -$4.71K ﹤0.01% 2768
2017
Q4 		$83K Buy
37,650
+14,550
+63% +$22.9K ﹤0.01% 2855
2017
Q3 		$31K Hold
23,100
– – ﹤0.01% 3434
2017
Q2 		$35K Buy
23,100
+3,000
+15% +$5.61K ﹤0.01% 3266
2017
Q1 		$52K Sell
20,100
-6,250
-24% -$19.4K ﹤0.01% 2886
2016
Q4 		$97K Buy
26,350
+9,250
+54% +$29.7K ﹤0.01% 2354
2016
Q3 		$55K Buy
17,100
+14,380
+529% +$44K ﹤0.01% 2717
2016
Q2 		$10K Sell
2,720
-105
-4% -$395 ﹤0.01% 3797
2016
Q1 		$6K Buy
2,825
+1,831
+184% +$3.05K ﹤0.01% 4018
2015
Q4 		$2K Buy
994
+102
+11% +$329 ﹤0.01% 4409
2015
Q3 		$2K Sell
892
-12,556
-93% -$48.5K ﹤0.01% 4320
2015
Q2 		$86K Sell
13,448
-1,023
-7% -$7.8K ﹤0.01% 2208
2015
Q1 		$106K Buy
14,471
+5,360
+59% +$41.5K ﹤0.01% 2046
2014
Q4 		$74K Sell
9,111
-62,871
-87% -$652K ﹤0.01% 2098
2014
Q3 		$1.08M Sell
71,982
-75,826
-51% -$1.27M 0.03% 478
2014
Q2 		$2.73M Sell
147,808
-2,244
-1% -$38.5K 0.07% 223
2014
Q1 		$2.46M Buy
150,052
+95,515
+175% +$1.55M 0.07% 213
2013
Q4 		$896K Buy
54,537
+3,946
+8% +$69.7K 0.03% 480
2013
Q3 		$931K Buy
50,591
+2,644
+6% +$46.6K 0.03% 436
2013
Q2 		$831K Buy
+47,947
New +$861K 0.03% 454

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

Ladenburg Thalmann Financial Services's DNR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Denbury Resources, Inc. (DNR) stake by 6.6% in Q4 2019, buying an estimated $4.7K and bringing the position to 67,683 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Ladenburg Thalmann Financial Services first reported a position in DNR in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.73M in Q2 2014. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 67,683 shares of Denbury Resources, Inc. worth $96K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,214 Denbury Resources, Inc. shares in Q4 2019, an estimated $4.7K.
  • Denbury Resources, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3039 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Denbury Resources, Inc. position peaked at $2.73M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.