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

Oxford 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
2020 Q1	–	Sell	-255,917	Closed	-$361K	–	1680
2019 Q4	$361K	Buy	+255,917	New	+$285K	0.01%	1374
2019 Q1	–	Sell	-985,832	Closed	-$1.69M	–	2148
2018 Q4	$1.69M	Buy	985,832 +891,778	+948%	+$3.07M	0.04%	562
2018 Q3	$580K	Buy	+94,054	New	+$469K	0.01%	1255
2018 Q2	–	Sell	-141,477	Closed	-$388K	–	2019
2018 Q1	$388K	Buy	+141,477	New	+$333K	0.01%	1332
2017 Q2	–	Sell	-358,001	Closed	-$924K	–	1786
2017 Q1	$924K	Buy	+358,001	New	+$1.11M	0.02%	840
2014 Q1	–	Sell	-61,645	Closed	-$1.01M	–	814
2013 Q4	$1.01M	Sell	61,645 -27,687	-31%	-$489K	0.03%	518
2013 Q3	$1.65M	Buy	+89,332	New	+$1.57M	0.04%	507

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Oxford Asset Management's DNR Position: Q1 2020 in Review

Oxford Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 255,917 shares — an estimated $361K sold.

Oxford Asset Management first reported a position in DNR in Q3 2013 and held it in 7 quarters. The position peaked at $1.69M in Q4 2018. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

Oxford Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 255,917 Denbury Resources, Inc. shares in Q1 2020, an estimated $361K.
Oxford Asset Management first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 7 quarters.
Oxford Asset Management's Denbury Resources, Inc. position peaked at $1.69M in Q4 2018.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.