QS Investors’s Denbury Resources, Inc. DNR Stock Holding History

QS Investors’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	-21,500	Closed	-$4K	–	1731
2020 Q1	$4K	Sell	21,500 -8,700	-29%	-$7.28K	﹤0.01%	1631
2019 Q4	$43K	Hold	30,200	–	–	﹤0.01%	1474
2019 Q3	$36K	Hold	30,200	–	–	﹤0.01%	1498
2019 Q2	$38K	Sell	30,200 -557,800	-95%	-$1.01M	﹤0.01%	1507
2019 Q1	$1.21M	Hold	588,000	–	–	0.01%	759
2018 Q4	$1.01M	Sell	588,000 -15,214	-3%	-$52.3K	0.01%	758
2018 Q3	$3.74M	Buy	603,214 +555,914	+1,175%	+$2.77M	0.04%	386
2018 Q2	$228K	Hold	47,300	–	–	﹤0.01%	1169
2018 Q1	$130K	Buy	+47,300	New	+$111K	﹤0.01%	1316
2017 Q4	–	Sell	-38,800	Closed	-$52K	–	2027
2017 Q3	$52K	Hold	38,800	–	–	﹤0.01%	1520
2017 Q2	$59K	Hold	38,800	–	–	﹤0.01%	1477
2017 Q1	$100K	Buy	+38,800	New	+$120K	﹤0.01%	1389
2016 Q4	–	Sell	-4,023	Closed	-$13K	–	1976
2016 Q3	$13K	Buy	+4,023	New	+$12.3K	﹤0.01%	1419
2015 Q1	–	Sell	-5,022	Closed	-$41K	–	1435
2014 Q4	$41K	Hold	5,022	–	–	﹤0.01%	1203
2014 Q3	$75K	Sell	5,022 -8,500	-63%	-$143K	﹤0.01%	692
2014 Q2	$250K	Sell	13,522 -3,178	-19%	-$54.6K	0.01%	551
2014 Q1	$274K	Hold	16,700	–	–	0.01%	535
2013 Q4	$275K	Hold	16,700	–	–	0.01%	518
2013 Q3	$308K	Hold	16,700	–	–	0.01%	504
2013 Q2	$290K	Buy	+16,700	New	+$300K	0.01%	586

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

QS Investors's DNR Position: Q2 2020 in Review

QS Investors sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 21,500 shares — an estimated $4K sold.

QS Investors first reported a position in DNR in Q2 2013 and held it in 20 quarters. The position peaked at $3.74M in Q3 2018. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

QS Investors reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
QS Investors sold 21,500 Denbury Resources, Inc. shares in Q2 2020, an estimated $4K.
QS Investors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 20 quarters.
QS Investors's Denbury Resources, Inc. position peaked at $3.74M in Q3 2018.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.