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

Nomura Holdings’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 Q2	–	Sell	-225,000	Closed	-$51K	–	1356
2020 Q1	$51K	Sell	225,000 -437,500	-66%	-$366K	﹤0.01%	821
2019 Q4	$910K	Buy	662,500 +480,000	+263%	+$535K	﹤0.01%	817
2019 Q3	$207K	Sell	182,500 -60,000	-25%	-$69.2K	﹤0.01%	1082
2019 Q2	$313K	Sell	242,500 -621,578	-72%	-$1.13M	﹤0.01%	998
2019 Q1	$1.77M	Sell	864,078 -454,723	-34%	-$906K	0.01%	684
2018 Q4	$2.26M	Sell	1,318,801 -236,768	-15%	-$815K	0.01%	664
2018 Q3	$9.63M	Buy	1,555,569 +317,280	+26%	+$1.58M	0.03%	365
2018 Q2	$5.96M	Buy	+1,238,289	New	+$4.64M	0.02%	473
2018 Q1	–	Sell	-333,817	Closed	-$738K	–	1774
2017 Q4	$738K	Sell	333,817 -674,251	-67%	-$1.06M	﹤0.01%	1200
2017 Q3	$1.35M	Buy	+1,008,068	New	+$1.31M	﹤0.01%	959
2017 Q2	–	Sell	-3,736,199	Closed	-$9.64M	–	1668
2017 Q1	$9.64M	Buy	+3,736,199	New	+$11.6M	0.03%	314
2016 Q4	–	Sell	-1,617,000	Closed	-$5.22M	–	1698
2016 Q3	$5.22M	Sell	1,617,000 -1,617,000	-50%	-$4.95M	0.01%	420
2016 Q2	$11.6M	Buy	3,234,000 +3,146,996	+3,617%	+$11.8M	0.04%	255
2016 Q1	$193K	Sell	87,004 -56,802	-39%	-$94.6K	﹤0.01%	1258
2015 Q4	$290K	Sell	143,806 -62,100	-30%	-$200K	﹤0.01%	1337
2015 Q3	$751K	Buy	+205,906	New	+$796K	﹤0.01%	837
2015 Q2	–	Sell	-162,435	Closed	-$1.32M	–	2142
2015 Q1	$1.32M	Buy	162,435 +68,089	+72%	+$527K	﹤0.01%	738
2014 Q4	$828K	Sell	94,346 -17,822	-16%	-$185K	﹤0.01%	1442
2014 Q3	$1.71M	Sell	112,168 -106,947	-49%	-$1.79M	﹤0.01%	1187
2014 Q2	$3.99M	Buy	219,115 +110,424	+102%	+$1.9M	﹤0.01%	785
2014 Q1	$1.78M	Sell	108,691 -75,230	-41%	-$1.22M	﹤0.01%	1233
2013 Q4	$3.05M	Buy	183,921 +46,734	+34%	+$825K	0.01%	527
2013 Q3	$2.52M	Buy	137,187 +40,155	+41%	+$707K	0.02%	742
2013 Q2	$1.69M	Buy	+97,032	New	+$1.74M	0.01%	758

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's DNR Position: Q2 2020 in Review

Nomura Holdings sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 225,000 shares — an estimated $51K sold.

Nomura Holdings first reported a position in DNR in Q2 2013 and held it in 24 quarters. The position peaked at $11.6M in Q2 2016. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

Nomura Holdings reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
Nomura Holdings sold 225,000 Denbury Resources, Inc. shares in Q2 2020, an estimated $51K.
Nomura Holdings first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 24 quarters.
Nomura Holdings's Denbury Resources, Inc. position peaked at $11.6M in Q2 2016.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.