Mackenzie Financial
DNR

Mackenzie Financial’s Denbury Resources, Inc. DNR Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-32,140
Closed -$40K – 1142
2019
Q2 		$40K Buy
+32,140
New +$58.4K ﹤0.01% 1084
2015
Q3 		– Sell
-16,600
Closed -$106K – 850
2015
Q2 		$106K Sell
16,600
-29,000
-64% -$221K ﹤0.01% 814
2015
Q1 		$332K Hold
45,600
– – ﹤0.01% 718
2014
Q4 		$371K Sell
45,600
-1,400,000
-97% -$14.5M ﹤0.01% 671
2014
Q3 		$21.7M Buy
1,445,600
+262,000
+22% +$4.39M 0.11% 173
2014
Q2 		$21.8M Buy
1,183,600
+1,118,000
+1,704% +$19.2M 0.1% 184
2014
Q1 		$1.08M Buy
65,600
+5,000
+8% +$81.3K 0.01% 486
2013
Q4 		$996K Sell
60,600
-560,000
-90% -$9.89M 0.01% 492
2013
Q3 		$11.4M Sell
620,600
-2,128,000
-77% -$37.5M 0.06% 230
2013
Q2 		$47.6M Buy
+2,748,600
New +$49.4M 0.23% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Mackenzie Financial's DNR Position: Q3 2019 in Review

Mackenzie Financial sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 32,140 shares — an estimated $40K sold.

Mackenzie Financial first reported a position in DNR in Q2 2013 and held it in 10 quarters. The position peaked at $47.6M in Q2 2013. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • Mackenzie Financial reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mackenzie Financial sold 32,140 Denbury Resources, Inc. shares in Q3 2019, an estimated $40K.
  • Mackenzie Financial first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 10 quarters.
  • Mackenzie Financial's Denbury Resources, Inc. position peaked at $47.6M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.