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

Probity 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
2020 Q2	–	Sell	-22,235	Closed	-$4K	–	174
2020 Q1	$4K	Hold	22,235	–	–	﹤0.01%	162
2019 Q4	$31K	Buy	+22,235	New	+$24.8K	0.01%	178

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Probity Advisors's DNR Position: Q2 2020 in Review

Probity Advisors sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 22,235 shares — an estimated $4K sold.

Probity Advisors first reported a position in DNR in Q4 2019 and held it in 2 quarters. The position peaked at $31K in Q4 2019. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

Probity Advisors reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
Probity Advisors sold 22,235 Denbury Resources, Inc. shares in Q2 2020, an estimated $4K.
Probity Advisors first reported a position in Denbury Resources, Inc. in Q4 2019 and held it in 2 quarters.
Probity Advisors's Denbury Resources, Inc. position peaked at $31K in Q4 2019.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Probity Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.