QT
DNR

Quantbot Technologies’s Denbury Resources, Inc. DNR Stock Holding History

Quantbot Technologies’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
-100
Closed – – 1577
2020
Q1 		$0 Sell
100
-37,031
-100% -$31K ﹤0.01% 1601
2019
Q4 		$52K Buy
37,131
+27,442
+283% +$30.6K 0.01% 952
2019
Q3 		$11K Buy
+9,689
New +$11.2K ﹤0.01% 1166
2016
Q4 		– Sell
-19,600
Closed -$63K – 1458
2016
Q3 		$63K Sell
19,600
-48,073
-71% -$147K 0.01% 811
2016
Q2 		$242K Buy
67,673
+55,843
+472% +$210K 0.03% 537
2016
Q1 		$26K Buy
11,830
+4,043
+52% +$6.73K ﹤0.01% 976
2015
Q4 		$15K Buy
+7,787
New +$25.1K ﹤0.01% 958
2014
Q1 		– Sell
-84,713
Closed -$1.39M – 1421
2013
Q4 		$1.39M Buy
84,713
+75,013
+773% +$1.32M 0.68% 21
2013
Q3 		$178K Buy
+9,700
New +$171K 0.11% 268

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

Quantbot Technologies's DNR Position: Q2 2020 in Review

Quantbot Technologies sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 100 shares.

Quantbot Technologies first reported a position in DNR in Q3 2013 and held it in 9 quarters. The position peaked at $1.39M in Q4 2013. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Quantbot Technologies reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 100 Denbury Resources, Inc. shares in Q2 2020.
  • Quantbot Technologies first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 9 quarters.
  • Quantbot Technologies's Denbury Resources, Inc. position peaked at $1.39M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.