SAM
DNR

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

Shikiar 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
2019
Q4 		– Sell
-60,000
Closed -$71K – 98
2019
Q3 		$71K Sell
60,000
-140,000
-70% -$161K 0.03% 85
2019
Q2 		$248K Buy
+200,000
New +$363K 0.1% 79
2014
Q2 		– Sell
-36,850
Closed -$604K – 118
2014
Q1 		$604K Sell
36,850
-63,150
-63% -$1.03M 0.27% 74
2013
Q4 		$1.64M Sell
100,000
-91,900
-48% -$1.62M 0.71% 40
2013
Q3 		$3.53M Sell
191,900
-16,200
-8% -$285K 1.76% 25
2013
Q2 		$3.6M Buy
+208,100
New +$3.74M 1.79% 24

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Shikiar Asset Management's DNR Position: Q4 2019 in Review

Shikiar Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 60,000 shares — an estimated $71K sold.

Shikiar Asset Management first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $3.6M in Q2 2013. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • Shikiar Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • Shikiar Asset Management sold 60,000 Denbury Resources, Inc. shares in Q4 2019, an estimated $71K.
  • Shikiar Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
  • Shikiar Asset Management's Denbury Resources, Inc. position peaked at $3.6M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Shikiar Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.