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

Nomura 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 Q4	–	Sell	-292,993	Closed	-$349K	–	1029
2019 Q3	$349K	Sell	292,993 -64,498	-18%	-$74.4K	﹤0.01%	894
2019 Q2	$459K	Sell	357,491 -51,361	-13%	-$93.3K	﹤0.01%	876
2019 Q1	$838K	Hold	408,852	–	–	0.01%	788
2018 Q4	$699K	Sell	408,852 -15,401	-4%	-$53K	0.01%	779
2018 Q3	$2.63M	Sell	424,253 -85,135	-17%	-$425K	0.03%	463
2018 Q2	$2.45M	Buy	509,388 +458,027	+892%	+$1.72M	0.03%	485
2018 Q1	$141K	Sell	51,361 -192,787	-79%	-$454K	﹤0.01%	926
2017 Q4	$540K	Buy	+244,148	New	+$384K	0.01%	820
2017 Q3	–	Sell	-789,102	Closed	-$1.03M	–	958
2017 Q2	$1.21M	Sell	789,102 -17,875	-2%	-$33.4K	0.02%	623
2017 Q1	$2.08M	Buy	806,977 +460,367	+133%	+$1.43M	0.03%	448
2016 Q4	$1.31M	Sell	346,610 -24,590	-7%	-$79.1K	0.02%	550
2016 Q3	$1.2M	Buy	371,200 +298,000	+407%	+$911K	0.02%	575
2016 Q2	$263K	Buy	73,200 +29,800	+69%	+$112K	﹤0.01%	848
2016 Q1	$96K	Buy	43,400 +30,000	+224%	+$50K	﹤0.01%	899
2015 Q4	$27K	Hold	13,400	–	–	﹤0.01%	887
2015 Q3	$33K	Hold	13,400	–	–	﹤0.01%	889
2015 Q2	$85K	Sell	13,400 -1,163	-8%	-$8.87K	﹤0.01%	896
2015 Q1	$106K	Sell	14,563 -31,400	-68%	-$243K	﹤0.01%	879
2014 Q4	$375K	Hold	45,963	–	–	0.01%	825
2014 Q3	$691K	Sell	45,963 -300	-0.6%	-$5.03K	0.01%	691
2014 Q2	$854K	Sell	46,263 -1,237	-3%	-$21.2K	0.02%	630
2014 Q1	$779K	Buy	47,500 +2,900	+7%	+$47.1K	0.01%	642
2013 Q4	$733K	Buy	44,600 +880	+2%	+$15.5K	0.01%	661
2013 Q3	$805K	Hold	43,720	–	–	0.02%	619
2013 Q2	$757K	Buy	+43,720	New	+$785K	0.02%	626

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Nomura Asset Management's DNR Position: Q4 2019 in Review

Nomura Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 292,993 shares — an estimated $349K sold.

Nomura Asset Management first reported a position in DNR in Q2 2013 and held it in 25 quarters. The position peaked at $2.63M in Q3 2018. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

Nomura Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Nomura Asset Management sold 292,993 Denbury Resources, Inc. shares in Q4 2019, an estimated $349K.
Nomura Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 25 quarters.
Nomura Asset Management's Denbury Resources, Inc. position peaked at $2.63M in Q3 2018.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.