QCM Cayman’s Denbury Resources, Inc. DNR Stock Holding History

QCM Cayman’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 Q1	–	Sell	-44,536	Closed	-$63K	–	28
2019 Q4	$63K	Sell	44,536 -111,628	-71%	-$124K	1.15%	18
2019 Q3	$186K	Buy	156,164 +95,899	+159%	+$111K	2.69%	19
2019 Q2	$75K	Buy	+60,265	New	+$109K	1.6%	22
2019 Q1	–	Sell	-90,409	Closed	-$155K	–	131
2018 Q4	$155K	Buy	90,409 +68,931	+321%	+$237K	0.63%	74
2018 Q3	$133K	Buy	+21,478	New	+$107K	0.44%	93
2018 Q2	–	Sell	-42,271	Closed	-$116K	–	180
2018 Q1	$116K	Buy	42,271 +27,629	+189%	+$65.1K	0.3%	99
2017 Q4	$32K	Sell	14,642 -13,496	-48%	-$21.2K	0.13%	114
2017 Q3	$38K	Buy	+28,138	New	+$36.7K	0.1%	139
2017 Q2	–	Sell	-19,574	Closed	-$51K	–	469
2017 Q1	$51K	Buy	+19,574	New	+$60.6K	0.01%	394
2016 Q4	–	Sell	-57,561	Closed	-$186K	–	272
2016 Q3	$186K	Buy	+57,561	New	+$176K	0.21%	161
2015 Q4	–	Sell	-55,711	Closed	-$136K	–	282
2015 Q3	$136K	Buy	+55,711	New	+$215K	0.05%	200
2014 Q2	–	Sell	-21,309	Closed	-$349K	–	372
2014 Q1	$349K	Buy	+21,309	New	+$346K	0.08%	149

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

QCM Cayman's DNR Position: Q1 2020 in Review

QCM Cayman sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 44,536 shares — an estimated $63K sold.

QCM Cayman first reported a position in DNR in Q1 2014 and held it in 12 quarters. The position peaked at $349K in Q1 2014. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

QCM Cayman reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
QCM Cayman sold 44,536 Denbury Resources, Inc. shares in Q1 2020, an estimated $63K.
QCM Cayman first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 12 quarters.
QCM Cayman's Denbury Resources, Inc. position peaked at $349K in Q1 2014.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on QCM Cayman's 13F filing for Q1 2020, filed 15 May 2020.