OC
DNR

Oppenheimer & Co’s Denbury Resources, Inc. DNR Stock Holding History

Oppenheimer & Co’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
-74,349
Closed -$153K – 1423
2019
Q1 		$153K Sell
74,349
-10,000
-12% -$19.9K ﹤0.01% 1271
2018
Q4 		$144K Hold
84,349
– – ﹤0.01% 1149
2018
Q3 		$523K Hold
84,349
– – 0.01% 845
2018
Q2 		$406K Sell
84,349
-8,000
-9% -$30K 0.01% 951
2018
Q1 		$253K Hold
92,349
– – 0.01% 1128
2017
Q4 		$205K Sell
92,349
-19,100
-17% -$30K 0.01% 1203
2017
Q3 		$149K Sell
111,449
-3,800
-3% -$4.95K ﹤0.01% 1220
2017
Q2 		$176K Hold
115,249
– – ﹤0.01% 1204
2017
Q1 		$297K Hold
115,249
– – 0.01% 1005
2016
Q4 		$424K Sell
115,249
-5,800
-5% -$18.6K 0.01% 861
2016
Q3 		$391K Buy
121,049
+6,000
+5% +$18.4K 0.01% 900
2016
Q2 		$413K Sell
115,049
-21,000
-15% -$79K 0.01% 853
2016
Q1 		$302K Hold
136,049
– – 0.01% 940
2015
Q4 		$275K Sell
136,049
-228,244
-63% -$735K 0.01% 989
2015
Q3 		$889K Sell
364,293
-358,572
-50% -$1.39M 0.03% 625
2015
Q2 		$4.6M Buy
722,865
+513,767
+246% +$3.92M 0.13% 185
2015
Q1 		$1.52M Sell
209,098
-5,844
-3% -$45.3K 0.04% 497
2014
Q4 		$1.75M Buy
214,942
+30,667
+17% +$318K 0.05% 432
2014
Q3 		$2.77M Sell
184,275
-3,938
-2% -$66.1K 0.08% 288
2014
Q2 		$3.48M Sell
188,213
-5,787
-3% -$99.4K 0.1% 240
2014
Q1 		$3.18M Buy
194,000
+80,134
+70% +$1.3M 0.1% 256
2013
Q4 		$1.87M Buy
113,866
+12,566
+12% +$222K 0.06% 374
2013
Q3 		$1.86M Buy
101,300
+23,800
+31% +$419K 0.07% 338
2013
Q2 		$1.34M Buy
+77,500
New +$1.39M 0.05% 414

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

Oppenheimer & Co's DNR Position: Q2 2019 in Review

Oppenheimer & Co sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 74,349 shares — an estimated $153K sold.

Oppenheimer & Co first reported a position in DNR in Q2 2013 and held it in 24 quarters. The position peaked at $4.6M in Q2 2015. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

  • Oppenheimer & Co reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 74,349 Denbury Resources, Inc. shares in Q2 2019, an estimated $153K.
  • Oppenheimer & Co first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 24 quarters.
  • Oppenheimer & Co's Denbury Resources, Inc. position peaked at $4.6M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.