SFSIG
DNR

San Francisco Sentry Investment Group’s Denbury Resources, Inc. DNR Stock Holding History

San Francisco Sentry Investment Group’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
-162
Closed – – 948
2019
Q2 		$0 Hold
162
– – ﹤0.01% 1026
2019
Q1 		$0 Hold
162
– – ﹤0.01% 1108
2018
Q4 		$0 Buy
+162
New +$557 ﹤0.01% 1113
2018
Q2 		– Sell
-495
Closed -$1K – 916
2018
Q1 		$1K Hold
495
– – ﹤0.01% 910
2017
Q4 		$1K Hold
495
– – ﹤0.01% 895
2017
Q3 		$1K Hold
495
– – ﹤0.01% 906
2017
Q2 		$1K Buy
+495
New +$925 ﹤0.01% 740

Other funds holding DNR

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

San Francisco Sentry Investment Group's DNR Position: Q3 2019 in Review

San Francisco Sentry Investment Group sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 162 shares.

San Francisco Sentry Investment Group first reported a position in DNR in Q2 2017 and held it in 7 quarters. The position peaked at $1K in Q1 2018. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • San Francisco Sentry Investment Group reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 162 Denbury Resources, Inc. shares in Q3 2019.
  • San Francisco Sentry Investment Group first reported a position in Denbury Resources, Inc. in Q2 2017 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's Denbury Resources, Inc. position peaked at $1K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.