Rafferty Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Rafferty Asset 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
2020 Q2	–	Sell	-84,312	Closed	-$16K	–	1012
2020 Q1	$16K	Sell	84,312 -441,177	-84%	-$369K	﹤0.01%	594
2019 Q4	$741K	Sell	525,489 -403,307	-43%	-$450K	0.01%	615
2019 Q3	$1.1M	Sell	928,796 -866,678	-48%	-$999K	0.02%	513
2019 Q2	$2.23M	Buy	1,795,474 +1,033,729	+136%	+$1.88M	0.04%	381
2019 Q1	$1.56M	Buy	+761,745	New	+$1.52M	0.03%	464
2018 Q1	–	Sell	-438,780	Closed	-$970K	–	759
2017 Q4	$970K	Sell	438,780 -249,398	-36%	-$392K	0.02%	437
2017 Q3	$922K	Buy	+688,178	New	+$897K	0.02%	404

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

Rafferty Asset Management's DNR Position: Q2 2020 in Review

Rafferty Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 84,312 shares — an estimated $16K sold.

Rafferty Asset Management first reported a position in DNR in Q3 2017 and held it in 7 quarters. The position peaked at $2.23M in Q2 2019. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

Rafferty Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
Rafferty Asset Management sold 84,312 Denbury Resources, Inc. shares in Q2 2020, an estimated $16K.
Rafferty Asset Management first reported a position in Denbury Resources, Inc. in Q3 2017 and held it in 7 quarters.
Rafferty Asset Management's Denbury Resources, Inc. position peaked at $2.23M in Q2 2019.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.