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
2016 Q3	–	Sell	-40,000	Closed	-$144K	–	4266
2016 Q2	$144K	Buy	+40,000	New	+$150K	﹤0.01%	1914
2015 Q3	–	Sell	-200	Closed	-$1K	–	4588
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	3478
2015 Q1	$1K	Sell	200 -1,300	-87%	-$10.1K	﹤0.01%	4259
2014 Q4	$12K	Sell	1,500 -39,400	-96%	-$409K	﹤0.01%	4662
2014 Q3	$614K	Buy	40,900 +35,900	+718%	+$602K	﹤0.01%	1733
2014 Q2	$91K	Sell	5,000 -5,200	-51%	-$89.3K	﹤0.01%	2568
2014 Q1	$169K	Buy	10,200 +9,800	+2,450%	+$159K	﹤0.01%	1573
2013 Q4	$7K	Sell	400 -500,500	-100%	-$8.84M	﹤0.01%	3061
2013 Q3	$9.22M	Buy	500,900 +495,500	+9,176%	+$8.72M	0.05%	271
2013 Q2	$94K	Buy	+5,400	New	+$97K	﹤0.01%	1315

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.