Quantitative Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Quantitative Investment Management’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
2019 Q2	–	Sell	-142,800	Closed	-$292K	–	880
2019 Q1	$292K	Sell	142,800 -523,300	-79%	-$1.04M	0.02%	566
2018 Q4	$1.14M	Buy	+666,100	New	+$2.29M	0.06%	263
2018 Q1	–	Sell	-161,900	Closed	-$357K	–	972
2017 Q4	$357K	Sell	161,900 -86,700	-35%	-$136K	0.01%	695
2017 Q3	$333K	Buy	+248,600	New	+$324K	﹤0.01%	637
2017 Q2	–	Sell	-391,100	Closed	-$1.01M	–	951
2017 Q1	$1.01M	Buy	391,100 +94,200	+32%	+$292K	0.02%	554
2016 Q4	$1.09M	Buy	+296,900	New	+$955K	0.03%	599
2016 Q2	–	Sell	-30,700	Closed	-$68K	–	992
2016 Q1	$68K	Sell	30,700 -262,000	-90%	-$436K	﹤0.01%	734
2015 Q4	$591K	Sell	292,700 -321,200	-52%	-$1.03M	0.04%	465
2015 Q3	$1.5M	Buy	+613,900	New	+$2.37M	0.11%	227
2014 Q3	–	Sell	-23,000	Closed	-$424K	–	555
2014 Q2	$424K	Buy	23,000 +9,200	+67%	+$158K	0.08%	256
2014 Q1	$226K	Buy	+13,800	New	+$224K	0.01%	467
2013 Q4	–	Sell	-47,300	Closed	-$870K	–	754
2013 Q3	$870K	Buy	+47,300	New	+$833K	0.08%	244

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's DNR Position: Q2 2019 in Review

Quantitative Investment Management sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 142,800 shares — an estimated $292K sold.

Quantitative Investment Management first reported a position in DNR in Q3 2013 and held it in 12 quarters. The position peaked at $1.5M in Q3 2015. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

Quantitative Investment Management reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 142,800 Denbury Resources, Inc. shares in Q2 2019, an estimated $292K.
Quantitative Investment Management first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 12 quarters.
Quantitative Investment Management's Denbury Resources, Inc. position peaked at $1.5M in Q3 2015.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.