Shell Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Shell Asset Management’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 Q2	–	Sell	-99,580	Closed	-$18K	–	1450
2020 Q1	$18K	Sell	99,580 -1,512	-1%	-$1.26K	﹤0.01%	1213
2019 Q4	$143K	Sell	101,092 -2,517	-2%	-$2.81K	﹤0.01%	1163
2019 Q3	$123K	Sell	103,609 -894	-0.9%	-$1.03K	﹤0.01%	1184
2019 Q2	$130K	Sell	104,503 -2,380	-2%	-$4.32K	﹤0.01%	1157
2019 Q1	$219K	Hold	106,883	–	–	﹤0.01%	1095
2018 Q4	$183K	Sell	106,883 -9,000	-8%	-$31K	﹤0.01%	1048
2018 Q3	$718K	Hold	115,883	–	–	0.01%	842
2018 Q2	$557K	Sell	115,883 -6,187	-5%	-$23.2K	0.01%	907
2018 Q1	$334K	Hold	122,070	–	–	0.01%	997
2017 Q4	$270K	Hold	122,070	–	–	0.01%	1021
2017 Q3	$164K	Sell	122,070 -2,900	-2%	-$3.78K	﹤0.01%	1044
2017 Q2	$191K	Hold	124,970	–	–	﹤0.01%	1041
2017 Q1	$322K	Sell	124,970 -8,745	-7%	-$27.1K	0.01%	995
2016 Q4	$492K	Buy	+133,715	New	+$430K	0.01%	884
2015 Q4	–	Sell	-43,988	Closed	-$661K	–	960
2015 Q3	$661K	Buy	+43,988	New	+$170K	0.01%	745
2015 Q1	–	Sell	-42,421	Closed	-$345K	–	883
2014 Q4	$345K	Sell	42,421 -1,567	-4%	-$16.3K	0.01%	816
2014 Q3	$661K	Sell	43,988 -14	-0%	-$235	0.01%	770
2014 Q2	$812K	Sell	44,002 -15,035	-25%	-$258K	0.01%	753
2014 Q1	$968K	Hold	59,037	–	–	0.02%	716
2013 Q4	$970K	Sell	59,037 -21,317	-27%	-$376K	0.02%	701
2013 Q3	$1.48M	Sell	80,354 -20,094	-20%	-$354K	0.03%	602
2013 Q2	$1.74M	Buy	+100,448	New	+$1.8M	0.03%	510

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's DNR Position: Q2 2020 in Review

Shell Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 99,580 shares — an estimated $18K sold.

Shell Asset Management first reported a position in DNR in Q2 2013 and held it in 22 quarters. The position peaked at $1.74M in Q2 2013. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

Shell Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 99,580 Denbury Resources, Inc. shares in Q2 2020, an estimated $18K.
Shell Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 22 quarters.
Shell Asset Management's Denbury Resources, Inc. position peaked at $1.74M in Q2 2013.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.