Parallax Volatility Advisers’s Denbury Resources, Inc. DNR Stock Holding History

Parallax Volatility Advisers’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	-10,681	Closed	-$15K	–	2896
2019 Q4	$15K	Sell	10,681 -30,525	-74%	-$34K	﹤0.01%	2308
2019 Q3	$49K	Sell	41,206 -4,459	-10%	-$5.14K	﹤0.01%	2084
2019 Q2	$57K	Sell	45,665 -73,340	-62%	-$133K	﹤0.01%	1955
2019 Q1	$244K	Buy	119,005 +45,109	+61%	+$89.8K	﹤0.01%	1806
2018 Q4	$126K	Buy	73,896 +72,550	+5,390%	+$250K	﹤0.01%	1875
2018 Q3	$8K	Buy	+1,346	New	+$6.71K	﹤0.01%	2277
2018 Q1	–	Sell	-61,152	Closed	-$144K	–	4965
2017 Q4	$135K	Buy	+61,152	New	+$96.1K	﹤0.01%	2593
2016 Q1	–	Sell	-1,315	Closed	-$3K	–	4069
2015 Q4	$3K	Buy	+1,315	New	+$4.24K	﹤0.01%	2787
2015 Q3	–	Sell	-246	Closed	-$2K	–	4587
2015 Q2	$2K	Sell	246 -780	-76%	-$5.95K	﹤0.01%	3449
2015 Q1	$7K	Sell	1,026 -12,512	-92%	-$96.9K	﹤0.01%	4042
2014 Q4	$110K	Buy	13,538 +10,765	+388%	+$112K	﹤0.01%	3386
2014 Q3	$42K	Buy	2,773 +2,104	+314%	+$35.3K	﹤0.01%	3396
2014 Q2	$12K	Sell	669 -576	-46%	-$9.89K	﹤0.01%	3697
2014 Q1	$20K	Buy	1,245 +1,130	+983%	+$18.4K	﹤0.01%	2802
2013 Q4	$2K	Sell	115 -88,747	-100%	-$1.57M	﹤0.01%	3256
2013 Q3	$1.64M	Buy	88,862 +85,976	+2,979%	+$1.51M	0.01%	570
2013 Q2	$50K	Buy	+2,886	New	+$51.8K	﹤0.01%	1602

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

Parallax Volatility Advisers's DNR Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 10,681 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in DNR in Q2 2013 and held it in 17 quarters. The position peaked at $1.64M in Q3 2013. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

Parallax Volatility Advisers reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 10,681 Denbury Resources, Inc. shares in Q1 2020, an estimated $15K.
Parallax Volatility Advisers first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 17 quarters.
Parallax Volatility Advisers's Denbury Resources, Inc. position peaked at $1.64M in Q3 2013.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.