Mission Wealth Management’s Denbury Resources, Inc. DNR Stock Holding History

Mission Wealth 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	-38,421	Closed	-$238K	–	304
2018 Q3	$238K	Sell	38,421 -19,826	-34%	-$98.9K	0.03%	242
2018 Q2	$280K	Sell	58,247 -54,600	-48%	-$205K	0.04%	207
2018 Q1	$309K	Buy	112,847 +416	+0.4%	+$981	0.05%	157
2017 Q4	$248K	Buy	112,431 +14,661	+15%	+$23.1K	0.04%	180
2017 Q3	$131K	Buy	97,770 +55,446	+131%	+$72.2K	0.02%	202
2017 Q2	$65K	Buy	42,324 +25,555	+152%	+$47.8K	0.01%	190
2017 Q1	$43K	Buy	+16,769	New	+$51.9K	0.01%	193

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

Mission Wealth Management's DNR Position: Q4 2018 in Review

Mission Wealth Management sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 38,421 shares — an estimated $238K sold.

Mission Wealth Management first reported a position in DNR in Q1 2017 and held it in 7 quarters. The position peaked at $309K in Q1 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Mission Wealth Management reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Mission Wealth Management sold 38,421 Denbury Resources, Inc. shares in Q4 2018, an estimated $238K.
Mission Wealth Management first reported a position in Denbury Resources, Inc. in Q1 2017 and held it in 7 quarters.
Mission Wealth Management's Denbury Resources, Inc. position peaked at $309K in Q1 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.