Menta Capital’s Denbury Resources, Inc. DNR Stock Holding History

Menta Capital’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	$35K	Sell	28,346 -35,300	-55%	-$64.1K	0.01%	469
2019 Q1	$130K	Sell	63,646 -59,929	-48%	-$119K	0.06%	423
2018 Q4	$211K	Buy	123,575 +72,569	+142%	+$250K	0.08%	416
2018 Q3	$316K	Sell	51,006 -3,294	-6%	-$16.4K	0.11%	363
2018 Q2	$261K	Buy	+54,300	New	+$204K	0.06%	519
2017 Q3	–	Sell	-110,491	Closed	-$169K	–	913
2017 Q2	$169K	Sell	110,491 -1,251,459	-92%	-$2.34M	0.02%	720
2017 Q1	$3.51M	Buy	+1,361,950	New	+$4.22M	0.34%	57
2016 Q2	–	Sell	-23,800	Closed	-$53K	–	1028
2016 Q1	$53K	Sell	23,800 -27,800	-54%	-$46.3K	0.01%	882
2015 Q4	$104K	Buy	+51,600	New	+$166K	0.01%	823
2015 Q2	–	Sell	-12,200	Closed	-$89K	–	811
2015 Q1	$89K	Sell	12,200 -57,900	-83%	-$449K	0.01%	667
2014 Q4	$570K	Buy	70,100 +44,300	+172%	+$460K	0.08%	386
2014 Q3	$388K	Sell	25,800 -15,500	-38%	-$260K	0.06%	422
2014 Q2	$762K	Buy	+41,300	New	+$709K	0.14%	203
2014 Q1	–	Sell	-30,600	Closed	-$503K	–	478
2013 Q4	$503K	Buy	30,600 +17,200	+128%	+$304K	0.21%	155
2013 Q3	$247K	Buy	+13,400	New	+$236K	0.13%	263

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

Menta Capital's DNR Position: Q2 2019 in Review

Menta Capital reduced its Denbury Resources, Inc. (DNR) stake by 55% in Q2 2019, selling an estimated $64.1K and leaving 28,346 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #469.

Menta Capital first reported a position in DNR in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.51M in Q1 2017. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

Menta Capital held 28,346 shares of Denbury Resources, Inc. worth $35K as of Q2 2019.
Menta Capital sold 35,300 Denbury Resources, Inc. shares in Q2 2019, an estimated $64.1K.
Denbury Resources, Inc. made up 0.01% of Menta Capital's portfolio in Q2 2019, its #469 holding.
Menta Capital first reported a position in Denbury Resources, Inc. in Q3 2013 and has held it in 15 quarters since.
Menta Capital's Denbury Resources, Inc. position peaked at $3.51M in Q1 2017.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.