OmniStar Financial Group’s Denbury Resources, Inc. DNR Stock Holding History

OmniStar Financial Group’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	-70,344	Closed	-$436K	–	153
2018 Q3	$436K	Sell	70,344 -8,256	-11%	-$41.2K	0.33%	98
2018 Q2	$378K	Sell	78,600 -62,371	-44%	-$234K	0.36%	76
2018 Q1	$386K	Buy	+140,971	New	+$332K	0.37%	74

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

OmniStar Financial Group's DNR Position: Q4 2018 in Review

OmniStar Financial Group sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 70,344 shares — an estimated $436K sold.

OmniStar Financial Group first reported a position in DNR in Q1 2018 and held it in 3 quarters. The position peaked at $436K in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

OmniStar Financial Group reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
OmniStar Financial Group sold 70,344 Denbury Resources, Inc. shares in Q4 2018, an estimated $436K.
OmniStar Financial Group first reported a position in Denbury Resources, Inc. in Q1 2018 and held it in 3 quarters.
OmniStar Financial Group's Denbury Resources, Inc. position peaked at $436K in Q3 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on OmniStar Financial Group's 13F filing for Q4 2018, filed 12 Feb 2019.