MLICM
DNR

Metropolitan Life Insurance Company (MetLife)’s Denbury Resources, Inc. DNR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q1 		– Sell
-146,237
Closed -$206K – 2582
2019
Q4 		$206K Sell
146,237
-1,832
-1% -$2.04K ﹤0.01% 1904
2019
Q3 		$176K Hold
148,069
– – ﹤0.01% 1960
2019
Q2 		$184K Buy
148,069
+10,131
+7% +$18.4K ﹤0.01% 1944
2019
Q1 		$283K Sell
137,938
-8,330
-6% -$16.6K 0.01% 1666
2018
Q4 		$250K Buy
146,268
+1,698
+1% +$5.84K 0.01% 1653
2018
Q3 		$896K Hold
144,570
– – 0.02% 991
2018
Q2 		$695K Buy
144,570
+2,281
+2% +$8.55K 0.01% 1106
2018
Q1 		$390K Buy
142,289
+6,933
+5% +$16.3K 0.01% 1441
2017
Q4 		$299K Sell
135,356
-90,261
-40% -$142K ﹤0.01% 1625
2017
Q3 		$302K Sell
225,617
-105,455
-32% -$137K ﹤0.01% 2030
2017
Q2 		$507K Buy
331,072
+80,658
+32% +$151K ﹤0.01% 1681
2017
Q1 		$646K Sell
250,414
-360,850
-59% -$1.12M ﹤0.01% 1482
2016
Q4 		$2.25M Sell
611,264
-5,423
-0.9% -$17.4K 0.02% 928
2016
Q3 		$1.99M Buy
616,687
+39,742
+7% +$122K 0.01% 959
2016
Q2 		$2.07M Buy
576,945
+258,822
+81% +$973K 0.02% 925
2016
Q1 		$706K Buy
318,123
+8,695
+3% +$14.5K 0.01% 1369
2015
Q4 		$625K Sell
309,428
-2,365
-0.8% -$7.62K ﹤0.01% 1486
2015
Q3 		$761K Sell
311,793
-3,727
-1% -$14.4K 0.01% 1343
2015
Q2 		$2.01M Buy
315,520
+4,039
+1% +$30.8K 0.01% 968
2015
Q1 		$2.27M Buy
311,481
+110,830
+55% +$859K 0.02% 856
2014
Q4 		$1.63M Sell
200,651
-1,363
-0.7% -$14.1K 0.01% 1053
2014
Q3 		$3.04M Sell
202,014
-2,581
-1% -$43.3K 0.02% 749
2014
Q2 		$3.78M Sell
204,595
-13,146
-6% -$226K 0.03% 680
2014
Q1 		$3.57M Sell
217,741
-9,656
-4% -$157K 0.02% 707
2013
Q4 		$3.74M Sell
227,397
-2,745
-1% -$48.5K 0.03% 660
2013
Q3 		$4.24M Sell
230,142
-1,388
-0.6% -$24.4K 0.03% 556
2013
Q2 		$4.01M Buy
+231,530
New +$4.16M 0.03% 543

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s DNR Position: Q1 2020 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 146,237 shares — an estimated $206K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DNR in Q2 2013 and held it in 27 quarters. The position peaked at $4.24M in Q3 2013. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 146,237 Denbury Resources, Inc. shares in Q1 2020, an estimated $206K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 27 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Denbury Resources, Inc. position peaked at $4.24M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2020, filed 15 May 2020.