OC
DNR

Oakworth Capital’s Denbury Resources, Inc. DNR Stock Holding History

Oakworth Capital’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
-7,500
Closed -$9K – 591
2019
Q3 		$9K Sell
7,500
-7,500
-50% -$8.65K ﹤0.01% 452
2019
Q2 		$19K Buy
+15,000
New +$27.2K ﹤0.01% 432

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Oakworth Capital's DNR Position: Q4 2019 in Review

Oakworth Capital sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 7,500 shares — an estimated $9K sold.

Oakworth Capital first reported a position in DNR in Q2 2019 and held it in 2 quarters. The position peaked at $19K in Q2 2019. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • Oakworth Capital reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oakworth Capital sold 7,500 Denbury Resources, Inc. shares in Q4 2019, an estimated $9K.
  • Oakworth Capital first reported a position in Denbury Resources, Inc. in Q2 2019 and held it in 2 quarters.
  • Oakworth Capital's Denbury Resources, Inc. position peaked at $19K in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.