Martingale Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Martingale Asset 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
2018 Q4	–	Sell	-289,341	Closed	-$1.79M	–	1050
2018 Q3	$1.79M	Buy	289,341 +184,862	+177%	+$922K	0.02%	579
2018 Q2	$503K	Buy	+104,479	New	+$392K	0.01%	860
2017 Q1	–	Sell	-12,654	Closed	-$47K	–	1014
2016 Q4	$47K	Sell	12,654 -111,800	-90%	-$359K	﹤0.01%	953
2016 Q3	$402K	Hold	124,454	–	–	0.01%	842
2016 Q2	$447K	Buy	+124,454	New	+$468K	0.01%	687

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's DNR Position: Q4 2018 in Review

Martingale Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 289,341 shares — an estimated $1.79M sold.

Martingale Asset Management first reported a position in DNR in Q2 2016 and held it in 5 quarters. The position peaked at $1.79M in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Martingale Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Martingale Asset Management sold 289,341 Denbury Resources, Inc. shares in Q4 2018, an estimated $1.79M.
Martingale Asset Management first reported a position in Denbury Resources, Inc. in Q2 2016 and held it in 5 quarters.
Martingale Asset Management's Denbury Resources, Inc. position peaked at $1.79M in Q3 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.