Manulife (Manufacturers Life Insurance)
DNR

Manulife (Manufacturers Life Insurance)’s Denbury Resources, Inc. DNR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-315,140
Closed -$58K – 3000
2020
Q1 		$58K Buy
315,140
+32,941
+12% +$27.6K ﹤0.01% 2716
2019
Q4 		$398K Sell
282,199
-7,294
-3% -$8.13K ﹤0.01% 2187
2019
Q3 		$353K Sell
289,493
-21,695
-7% -$25K ﹤0.01% 2223
2019
Q2 		$386K Buy
311,188
+10,323
+3% +$18.7K ﹤0.01% 2201
2019
Q1 		$617K Sell
300,865
-7,581
-2% -$15.1K ﹤0.01% 1968
2018
Q4 		$527K Buy
308,446
+13,207
+4% +$45.4K ﹤0.01% 1928
2018
Q3 		$1.83M Sell
295,239
-28,415
-9% -$142K ﹤0.01% 1495
2018
Q2 		$1.56M Buy
323,654
+23,990
+8% +$89.9K ﹤0.01% 1603
2018
Q1 		$822K Sell
299,664
-8,898
-3% -$21K ﹤0.01% 1966
2017
Q4 		$682K Sell
308,562
-12,599
-4% -$19.8K ﹤0.01% 2102
2017
Q3 		$431K Buy
321,161
+1,646
+0.5% +$2.15K ﹤0.01% 2383
2017
Q2 		$489K Buy
319,515
+46,738
+17% +$87.4K ﹤0.01% 2305
2017
Q1 		$703K Sell
272,777
-498,147
-65% -$1.54M ﹤0.01% 1960
2016
Q4 		$2.84M Sell
770,924
-2,046
-0.3% -$6.58K ﹤0.01% 1302
2016
Q3 		$2.5M Buy
772,970
+71,128
+10% +$218K ﹤0.01% 1333
2016
Q2 		$2.52M Buy
701,842
+227,310
+48% +$855K ﹤0.01% 1313
2016
Q1 		$1.03M Buy
474,532
+2,400
+0.5% +$4K ﹤0.01% 1602
2015
Q4 		$954 Sell
472,132
-16,471
-3% -$53.1K ﹤0.01% 1651
2015
Q3 		$1.19K Sell
488,603
-14,364
-3% -$55.5K ﹤0.01% 1518
2015
Q2 		$3.2K Buy
502,967
+14,543
+3% +$111K ﹤0.01% 1263
2015
Q1 		$3.56K Buy
488,424
+82,890
+20% +$642K ﹤0.01% 1206
2014
Q4 		$3.3K Sell
405,534
-812,033
-67% -$8.42M ﹤0.01% 1176
2014
Q3 		$18.3K Buy
1,217,567
+792
+0.1% +$13.3K 0.03% 432
2014
Q2 		$22.5M Sell
1,216,775
-51,308
-4% -$881K 0.03% 391
2014
Q1 		$20.8K Sell
1,268,083
-9,991
-0.8% -$162K 0.03% 411
2013
Q4 		$21K Sell
1,278,074
-327,730
-20% -$5.79M 0.03% 407
2013
Q3 		$29.6K Buy
1,605,804
+410,374
+34% +$7.23M 0.05% 299
2013
Q2 		$20.7M Buy
+1,195,430
New +$21.5M 0.04% 364

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s DNR Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 315,140 shares — an estimated $58K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $22.5M in Q2 2014. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 315,140 Denbury Resources, Inc. shares in Q2 2020, an estimated $58K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
  • Manulife (Manufacturers Life Insurance)'s Denbury Resources, Inc. position peaked at $22.5M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.