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

Silphium 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
2018 Q4	–	Sell	-63,514	Closed	-$394K	–	109
2018 Q3	$394K	Sell	63,514 -50,000	-44%	-$249K	0.11%	81
2018 Q2	$546K	Sell	113,514 -63,500	-36%	-$238K	0.17%	53
2018 Q1	$485K	Buy	177,014 +117,667	+198%	+$277K	0.26%	40
2017 Q4	$131K	Buy	+59,347	New	+$93.3K	0.16%	44

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Silphium Asset Management's DNR Position: Q4 2018 in Review

Silphium Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 63,514 shares — an estimated $394K sold.

Silphium Asset Management first reported a position in DNR in Q4 2017 and held it in 4 quarters. The position peaked at $546K in Q2 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Silphium Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Silphium Asset Management sold 63,514 Denbury Resources, Inc. shares in Q4 2018, an estimated $394K.
Silphium Asset Management first reported a position in Denbury Resources, Inc. in Q4 2017 and held it in 4 quarters.
Silphium Asset Management's Denbury Resources, Inc. position peaked at $546K in Q2 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.