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

Meeder 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
2019 Q2	–	Sell	-1,406	Closed	-$3K	–	2210
2019 Q1	$3K	Sell	1,406 -11,682	-89%	-$23.3K	﹤0.01%	1525
2018 Q4	$22K	Sell	13,088 -7,437	-36%	-$25.6K	﹤0.01%	1043
2018 Q3	$127K	Buy	20,525 +5,030	+32%	+$25.1K	0.01%	596
2018 Q2	$74.5K	Buy	+15,495	New	+$58.1K	0.01%	681
2015 Q4	–	Sell	-80,600	Closed	-$196K	–	877
2015 Q3	$196K	Hold	80,600	–	–	0.02%	487
2015 Q2	$513K	Sell	80,600 -190	-0.2%	-$1.45K	0.05%	334
2015 Q1	$589K	Buy	80,790 +48,107	+147%	+$373K	0.06%	342
2014 Q4	$266K	Buy	32,683 +4	+0%	+$41	0.03%	368
2014 Q3	$491K	Sell	32,679 -237	-0.7%	-$3.98K	0.07%	250
2014 Q2	$608K	Buy	32,916 +2,940	+10%	+$50.5K	0.09%	172
2014 Q1	$492K	Buy	+29,976	New	+$487K	0.08%	196

Other funds holding DNR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Meeder Asset Management's DNR Position: Q2 2019 in Review

Meeder Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 1,406 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in DNR in Q1 2014 and held it in 11 quarters. The position peaked at $608K in Q2 2014. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

Meeder Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
Meeder Asset Management sold 1,406 Denbury Resources, Inc. shares in Q2 2019, an estimated $3K.
Meeder Asset Management first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 11 quarters.
Meeder Asset Management's Denbury Resources, Inc. position peaked at $608K in Q2 2014.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Meeder Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.