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

Quadrant 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
2020 Q1	–	Sell	-783	Closed	-$1K	–	2354
2019 Q4	$1K	Hold	783	–	–	﹤0.01%	2383
2019 Q3	$0	Buy	+783	New	+$903	﹤0.01%	2447
2019 Q2	–	Sell	-478	Closed	–	–	2451
2019 Q1	$0	Buy	+478	New	+$952	﹤0.01%	2373
2018 Q4	–	Sell	-382	Closed	-$2K	–	2359
2018 Q3	$2K	Hold	382	–	–	﹤0.01%	1947
2018 Q2	$1K	Buy	+382	New	+$1.43K	﹤0.01%	2096
2017 Q1	–	Sell	-529	Closed	-$1K	–	2170
2016 Q4	$1K	Buy	+529	New	+$1.7K	﹤0.01%	1884
2016 Q3	–	Sell	-419	Closed	-$1K	–	2108
2016 Q2	$1K	Buy	+419	New	+$1.57K	﹤0.01%	1856
2015 Q4	–	Sell	-1,079	Closed	-$2K	–	1765
2015 Q3	$2K	Buy	+1,079	New	+$4.17K	﹤0.01%	1005

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

Quadrant Capital Group's DNR Position: Q1 2020 in Review

Quadrant Capital Group sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 783 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in DNR in Q3 2015 and held it in 8 quarters. The position peaked at $2K in Q3 2018. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

Quadrant Capital Group reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 783 Denbury Resources, Inc. shares in Q1 2020, an estimated $1K.
Quadrant Capital Group first reported a position in Denbury Resources, Inc. in Q3 2015 and held it in 8 quarters.
Quadrant Capital Group's Denbury Resources, Inc. position peaked at $2K in Q3 2018.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.