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

RBF Capital’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	-170,232	Closed	-$240K	–	427
2019 Q4	$240K	Sell	170,232 -161,000	-49%	-$180K	0.02%	322
2019 Q3	$394K	Sell	331,232 -269,083	-45%	-$310K	0.04%	259
2019 Q2	$744K	Buy	600,315 +425,315	+243%	+$772K	0.07%	208
2019 Q1	$359K	Sell	175,000 -25,000	-13%	-$49.8K	0.04%	264
2018 Q4	$342K	Buy	+200,000	New	+$688K	0.04%	249
2016 Q3	–	Sell	-40,000	Closed	-$144K	–	390
2016 Q2	$144K	Sell	40,000 -60,000	-60%	-$226K	0.03%	313
2016 Q1	$222K	Sell	100,000 -764,349	-88%	-$1.27M	0.04%	277
2015 Q4	$1.75M	Buy	864,349 +5,283	+0.6%	+$17K	0.33%	78
2015 Q3	$2.1M	Buy	+859,066	New	+$3.32M	0.44%	55
2015 Q2	–	Sell	-299,945	Closed	-$2.19M	–	338
2015 Q1	$2.19M	Buy	+299,945	New	+$2.32M	0.44%	58

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

RBF Capital's DNR Position: Q1 2020 in Review

RBF Capital sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 170,232 shares — an estimated $240K sold.

RBF Capital first reported a position in DNR in Q1 2015 and held it in 10 quarters. The position peaked at $2.19M in Q1 2015. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

RBF Capital reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 170,232 Denbury Resources, Inc. shares in Q1 2020, an estimated $240K.
RBF Capital first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 10 quarters.
RBF Capital's Denbury Resources, Inc. position peaked at $2.19M in Q1 2015.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.