PCP
DNR

Proficio Capital Partners’s Denbury Resources, Inc. DNR Stock Holding History

Proficio Capital Partners’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
-15,832
Closed – – 192
2020
Q1 		$0 Buy
+15,832
New +$13.2K ﹤0.01% 186
2019
Q3 		– Sell
-725
Closed -$1K – 1871
2019
Q2 		$1K Buy
725
+590
+437% +$1.07K ﹤0.01% 1897
2019
Q1 		$0 Hold
135
– – ﹤0.01% 1809
2018
Q4 		$0 Hold
135
– – ﹤0.01% 1313
2018
Q3 		$1K Hold
135
– – ﹤0.01% 1233
2018
Q2 		$1K Hold
135
– – ﹤0.01% 1261
2018
Q1 		$0 Hold
135
– – ﹤0.01% 1362
2017
Q4 		$0 Hold
135
– – ﹤0.01% 1342
2017
Q3 		$0 Hold
135
– – ﹤0.01% 1349
2017
Q2 		$0 Hold
135
– – ﹤0.01% 1358
2017
Q1 		$0 Hold
135
– – ﹤0.01% 1388
2016
Q4 		$0 Hold
135
– – ﹤0.01% 1201
2016
Q3 		$0 Hold
135
– – ﹤0.01% 1159
2016
Q2 		$0 Hold
135
– – ﹤0.01% 1212
2016
Q1 		$0 Buy
+135
New +$225 ﹤0.01% 1197

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Proficio Capital Partners's DNR Position: Q2 2020 in Review

Proficio Capital Partners sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 15,832 shares.

Proficio Capital Partners first reported a position in DNR in Q1 2016 and held it in 15 quarters. The position peaked at $1K in Q2 2019. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Proficio Capital Partners reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 15,832 Denbury Resources, Inc. shares in Q2 2020.
  • Proficio Capital Partners first reported a position in Denbury Resources, Inc. in Q1 2016 and held it in 15 quarters.
  • Proficio Capital Partners's Denbury Resources, Inc. position peaked at $1K in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.