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

Seven Eight 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
2019 Q1	–	Sell	-27,178	Closed	-$46K	–	786
2018 Q4	$46K	Sell	27,178 -171,922	-86%	-$591K	﹤0.01%	521
2018 Q3	$1.23M	Buy	+199,100	New	+$993K	0.07%	324
2015 Q2	–	Sell	-2,704	Closed	-$20K	–	714
2015 Q1	$20K	Buy	+2,704	New	+$20.9K	0.03%	354
2014 Q1	–	Sell	-7,108	Closed	-$117K	–	556
2013 Q4	$117K	Buy	+7,108	New	+$125K	0.13%	248

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

Seven Eight Capital's DNR Position: Q1 2019 in Review

Seven Eight Capital sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 27,178 shares — an estimated $46K sold.

Seven Eight Capital first reported a position in DNR in Q4 2013 and held it in 4 quarters. The position peaked at $1.23M in Q3 2018. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

Seven Eight Capital reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
Seven Eight Capital sold 27,178 Denbury Resources, Inc. shares in Q1 2019, an estimated $46K.
Seven Eight Capital first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's Denbury Resources, Inc. position peaked at $1.23M in Q3 2018.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.