Los Angeles Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Los Angeles Capital Management’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	-18,560	Closed	-$26K	–	1517
2019 Q4	$26K	Sell	18,560 -2,400	-11%	-$2.68K	﹤0.01%	1256
2019 Q3	$25K	Sell	20,960 -2,100	-9%	-$2.42K	﹤0.01%	1259
2019 Q2	$29K	Sell	23,060 -100	-0.4%	-$182	﹤0.01%	1329
2019 Q1	$47K	Hold	23,160	–	–	﹤0.01%	1343
2018 Q4	$40K	Buy	+23,160	New	+$79.7K	﹤0.01%	1255
2015 Q2	–	Sell	-18,800	Closed	-$137K	–	1284
2015 Q1	$137K	Sell	18,800 -12,983	-41%	-$101K	﹤0.01%	1181
2014 Q4	$258K	Sell	31,783 -366,409	-92%	-$3.8M	﹤0.01%	1007
2014 Q3	$5.99M	Sell	398,192 -183,184	-32%	-$3.07M	0.07%	264
2014 Q2	$10.7M	Buy	581,376 +511,177	+728%	+$8.78M	0.1%	236
2014 Q1	$1.15M	Hold	70,199	–	–	0.01%	633
2013 Q4	$1.15M	Buy	70,199 +23,350	+50%	+$412K	0.01%	645
2013 Q3	$862K	Buy	46,849 +3,210	+7%	+$56.5K	0.01%	727
2013 Q2	$756K	Buy	+43,639	New	+$784K	0.01%	754

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Los Angeles Capital Management's DNR Position: Q1 2020 in Review

Los Angeles Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 18,560 shares — an estimated $26K sold.

Los Angeles Capital Management first reported a position in DNR in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2014. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

Los Angeles Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Los Angeles Capital Management sold 18,560 Denbury Resources, Inc. shares in Q1 2020, an estimated $26K.
Los Angeles Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 13 quarters.
Los Angeles Capital Management's Denbury Resources, Inc. position peaked at $10.7M in Q2 2014.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.