RBC Europe’s Denbury Resources, Inc. DNR Stock Holding History

RBC Europe’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 Q3	–	Sell	-1,800	Closed	-$2.23K	–	1090
2019 Q2	$2.23K	Hold	1,800	–	–	﹤0.01%	979
2019 Q1	$3.69K	Hold	1,800	–	–	﹤0.01%	953
2018 Q4	$3.08K	Buy	+1,800	New	+$6.19K	﹤0.01%	965

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

RBC Europe's DNR Position: Q3 2019 in Review

RBC Europe sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 1,800 shares — an estimated $2.23K sold.

RBC Europe first reported a position in DNR in Q4 2018 and held it in 3 quarters. The position peaked at $3.69K in Q1 2019. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

RBC Europe reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
RBC Europe sold 1,800 Denbury Resources, Inc. shares in Q3 2019, an estimated $2.23K.
RBC Europe first reported a position in Denbury Resources, Inc. in Q4 2018 and held it in 3 quarters.
RBC Europe's Denbury Resources, Inc. position peaked at $3.69K in Q1 2019.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.