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
2018 Q2	–	Sell	-100,000	Closed	-$274K	–	3716
2018 Q1	$274K	Hold	100,000	–	–	﹤0.01%	1211
2017 Q4	$221K	Buy	+100,000	New	+$157K	﹤0.01%	2206
2017 Q1	–	Sell	-2,000	Closed	-$7K	–	5000
2016 Q4	$7K	Buy	+2,000	New	+$6.43K	﹤0.01%	2823
2016 Q3	–	Sell	-200,000	Closed	-$718K	–	4265
2016 Q2	$718K	Buy	+200,000	New	+$752K	﹤0.01%	1322
2015 Q1	–	Sell	-4,300	Closed	-$35K	–	5909
2014 Q4	$35K	Sell	4,300 -104,300	-96%	-$1.08M	﹤0.01%	4179
2014 Q3	$1.63M	Buy	108,600 +101,500	+1,430%	+$1.7M	0.01%	1210
2014 Q2	$131K	Sell	7,100 -2,900	-29%	-$49.8K	﹤0.01%	2310
2014 Q1	$164K	Sell	10,000 -71,600	-88%	-$1.16M	﹤0.01%	1592
2013 Q4	$1.34M	Buy	81,600 +79,600	+3,980%	+$1.41M	0.01%	768
2013 Q3	$36K	Sell	2,000 -1,000	-33%	-$17.6K	﹤0.01%	1979
2013 Q2	$52K	Buy	+3,000	New	+$53.9K	﹤0.01%	1581

Other funds holding DNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.