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DNR

Navellier & Associates’s Denbury Resources, Inc. DNR Stock Holding History

Navellier & Associates’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
-22,195
Closed -$45K – 299
2019
Q1 		$45K Sell
22,195
-229,537
-91% -$457K 0.01% 233
2018
Q4 		$430K Sell
251,732
-101,134
-29% -$348K 0.07% 155
2018
Q3 		$2.19M Buy
+352,866
New +$1.76M 0.28% 102

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Navellier & Associates's DNR Position: Q2 2019 in Review

Navellier & Associates sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 22,195 shares — an estimated $45K sold.

Navellier & Associates first reported a position in DNR in Q3 2018 and held it in 3 quarters. The position peaked at $2.19M in Q3 2018. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

  • Navellier & Associates reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
  • Navellier & Associates sold 22,195 Denbury Resources, Inc. shares in Q2 2019, an estimated $45K.
  • Navellier & Associates first reported a position in Denbury Resources, Inc. in Q3 2018 and held it in 3 quarters.
  • Navellier & Associates's Denbury Resources, Inc. position peaked at $2.19M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Navellier & Associates's 13F filing for Q2 2019, filed 17 Jul 2019.