SEI Investments’s Denbury Resources, Inc. DNR Stock Holding History

SEI Investments’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 Q1	–	Sell	-4,872	Closed	-$30K	–	3029
2018 Q4	$30K	Hold	4,872	–	–	﹤0.01%	2434
2018 Q3	$30K	Buy	4,872 +4,774	+4,871%	+$23.8K	﹤0.01%	2326
2018 Q2	$0	Hold	98	–	–	﹤0.01%	3893
2018 Q1	$0	Buy	+98	New	+$231	﹤0.01%	3767
2017 Q4	–	Sell	-8,410	Closed	-$11K	–	3584
2017 Q3	$11K	Sell	8,410 -260,059	-97%	-$339K	﹤0.01%	2676
2017 Q2	$411K	Buy	268,469 +1,059	+0.4%	+$1.98K	﹤0.01%	1687
2017 Q1	$690K	Buy	267,410 +92,210	+53%	+$285K	﹤0.01%	1496
2016 Q4	$645K	Sell	175,200 -43,800	-20%	-$141K	﹤0.01%	1505
2016 Q3	$707K	Sell	219,000 -2,345	-1%	-$7.17K	﹤0.01%	1371
2016 Q2	$795K	Sell	221,345 -27,746	-11%	-$104K	﹤0.01%	1228
2016 Q1	$553K	Buy	249,091 +67,544	+37%	+$112K	﹤0.01%	1285
2015 Q4	$366K	Buy	181,547 +4,879	+3%	+$15.7K	﹤0.01%	1411
2015 Q3	$431K	Buy	176,668 +57,831	+49%	+$224K	﹤0.01%	1343
2015 Q2	$756K	Buy	118,837 +31,063	+35%	+$237K	0.01%	1059
2015 Q1	$639K	Buy	87,774 +4,294	+5%	+$33.3K	0.01%	1111
2014 Q4	$679K	Buy	+83,480	New	+$866K	0.01%	1054

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's DNR Position: Q1 2019 in Review

SEI Investments sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 4,872 shares — an estimated $30K sold.

SEI Investments first reported a position in DNR in Q4 2014 and held it in 16 quarters. The position peaked at $795K in Q2 2016. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

SEI Investments reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 4,872 Denbury Resources, Inc. shares in Q1 2019, an estimated $30K.
SEI Investments first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 16 quarters.
SEI Investments's Denbury Resources, Inc. position peaked at $795K in Q2 2016.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.