Lombard Odier Asset Management (Europe)’s Denbury Resources, Inc. DNR Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-12,235	Closed	-$2K	–	301
2020 Q1	$2K	Hold	12,235	–	–	﹤0.01%	298
2019 Q4	$17K	Hold	12,235	–	–	﹤0.01%	409
2019 Q3	$15K	Hold	12,235	–	–	﹤0.01%	393
2019 Q2	$15K	Hold	12,235	–	–	﹤0.01%	400
2019 Q1	$25K	Hold	12,235	–	–	﹤0.01%	372
2018 Q4	$21K	Hold	12,235	–	–	﹤0.01%	354
2018 Q3	$76K	Hold	12,235	–	–	0.01%	393
2018 Q2	$59K	Buy	+12,235	New	+$45.9K	﹤0.01%	379

Other funds holding DNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Europe)'s DNR Position: Q2 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 12,235 shares — an estimated $2K sold.

Lombard Odier Asset Management (Europe) first reported a position in DNR in Q2 2018 and held it in 8 quarters. The position peaked at $76K in Q3 2018. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

Lombard Odier Asset Management (Europe) reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 12,235 Denbury Resources, Inc. shares in Q2 2020, an estimated $2K.
Lombard Odier Asset Management (Europe) first reported a position in Denbury Resources, Inc. in Q2 2018 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Denbury Resources, Inc. position peaked at $76K in Q3 2018.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2020, filed 14 Aug 2020.