Parallel Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Parallel Advisors’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 Q4	–	Sell	-2,938	Closed	-$3K	–	2555
2019 Q3	$3K	Buy	+2,938	New	+$3.39K	﹤0.01%	2121
2017 Q2	–	Sell	-3,000	Closed	-$6K	–	2259
2017 Q1	$6K	Sell	3,000 -1,134	-27%	-$3.51K	﹤0.01%	1455
2016 Q4	$15K	Buy	+4,134	New	+$13.3K	﹤0.01%	980

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Parallel Advisors's DNR Position: Q4 2019 in Review

Parallel Advisors sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 2,938 shares — an estimated $3K sold.

Parallel Advisors first reported a position in DNR in Q4 2016 and held it in 3 quarters. The position peaked at $15K in Q4 2016. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

Parallel Advisors reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Parallel Advisors sold 2,938 Denbury Resources, Inc. shares in Q4 2019, an estimated $3K.
Parallel Advisors first reported a position in Denbury Resources, Inc. in Q4 2016 and held it in 3 quarters.
Parallel Advisors's Denbury Resources, Inc. position peaked at $15K in Q4 2016.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.