Macquarie Group’s Denbury Resources, Inc. DNR Stock Holding History

Macquarie Group’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 Q1	–	Sell	-10,100	Closed	-$17K	–	2235
2018 Q4	$17K	Buy	10,100 +1,400	+16%	+$4.82K	﹤0.01%	1834
2018 Q3	$54K	Sell	8,700 -32,400	-79%	-$162K	﹤0.01%	1712
2018 Q2	$198K	Sell	41,100 -118,700	-74%	-$445K	﹤0.01%	1661
2018 Q1	$438K	Sell	159,800 -100,900	-39%	-$238K	﹤0.01%	1433
2017 Q4	$576K	Sell	260,700 -55,000	-17%	-$86.5K	﹤0.01%	1396
2017 Q3	$423K	Buy	+315,700	New	+$411K	﹤0.01%	1500
2015 Q1	–	Sell	-9,000	Closed	-$73K	–	1625
2014 Q4	$73K	Hold	9,000	–	–	﹤0.01%	1491
2014 Q3	$135K	Hold	9,000	–	–	﹤0.01%	1432
2014 Q2	$166K	Sell	9,000 -1,100	-11%	-$18.9K	﹤0.01%	1461
2014 Q1	$166K	Sell	10,100 -2,900	-22%	-$47.1K	﹤0.01%	1434
2013 Q4	$214K	Sell	13,000 -140,800	-92%	-$2.49M	﹤0.01%	1396
2013 Q3	$2.83M	Buy	153,800 +146,800	+2,097%	+$2.58M	0.01%	792
2013 Q2	$121K	Buy	+7,000	New	+$126K	﹤0.01%	1434

Other funds holding DNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group's DNR Position: Q1 2019 in Review

Macquarie Group sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 10,100 shares — an estimated $17K sold.

Macquarie Group first reported a position in DNR in Q2 2013 and held it in 13 quarters. The position peaked at $2.83M in Q3 2013. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

Macquarie Group reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 10,100 Denbury Resources, Inc. shares in Q1 2019, an estimated $17K.
Macquarie Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 13 quarters.
Macquarie Group's Denbury Resources, Inc. position peaked at $2.83M in Q3 2013.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.