MHS
DNR

M Holdings Securities’s Denbury Resources, Inc. DNR Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-15,046
Closed -$31K – 371
2019
Q1 		$31K Buy
15,046
+146
+1% +$291 0.01% 361
2018
Q4 		$25K Buy
+14,900
New +$51.3K 0.01% 324

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M Holdings Securities's DNR Position: Q2 2019 in Review

M Holdings Securities sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 15,046 shares — an estimated $31K sold.

M Holdings Securities first reported a position in DNR in Q4 2018 and held it in 2 quarters. The position peaked at $31K in Q1 2019. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

  • M Holdings Securities reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 15,046 Denbury Resources, Inc. shares in Q2 2019, an estimated $31K.
  • M Holdings Securities first reported a position in Denbury Resources, Inc. in Q4 2018 and held it in 2 quarters.
  • M Holdings Securities's Denbury Resources, Inc. position peaked at $31K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.