Private Capital Group’s Denbury Resources, Inc. DNR Stock Holding History

Private Capital Group’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	-1,207	Closed	-$1K	–	2283
2019 Q3	$1K	Sell	1,207 -27	-2%	-$31	﹤0.01%	2151
2019 Q2	$6K	Sell	1,234 -313	-20%	-$568	﹤0.01%	1608
2019 Q1	$3K	Sell	1,547 -11	-0.7%	-$22	﹤0.01%	1851
2018 Q4	$3K	Buy	1,558 +324	+26%	+$1.11K	﹤0.01%	1817
2018 Q3	$7K	Hold	1,234	–	–	﹤0.01%	1609
2018 Q2	$5K	Buy	+1,234	New	+$4.63K	﹤0.01%	1672

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

Private Capital Group's DNR Position: Q4 2019 in Review

Private Capital Group sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 1,207 shares — an estimated $1K sold.

Private Capital Group first reported a position in DNR in Q2 2018 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

Private Capital Group reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 1,207 Denbury Resources, Inc. shares in Q4 2019, an estimated $1K.
Private Capital Group first reported a position in Denbury Resources, Inc. in Q2 2018 and held it in 6 quarters.
Private Capital Group's Denbury Resources, Inc. position peaked at $7K in Q3 2018.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.