Soros Fund Management’s Denbury Resources, Inc. DNR Stock Holding History

Soros Fund 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 Q1	–	Sell	-5,750,000	Closed	-$8.11M	–	199
2019 Q4	$8.11M	Buy	5,750,000 +1,750,000	+44%	+$1.95M	0.26%	69
2019 Q3	$4.76M	Sell	4,000,000 -2,500,000	-38%	-$2.88M	0.13%	118
2019 Q2	$8.06M	Buy	6,500,000 +4,000,000	+160%	+$7.26M	0.19%	73
2019 Q1	$5.13M	Buy	2,500,000 +1,500,000	+150%	+$2.99M	0.12%	103
2018 Q4	$1.71M	Sell	1,000,000 -1,000,000	-50%	-$3.44M	0.05%	146
2018 Q3	$12.4M	Sell	2,000,000 -2,700,000	-57%	-$13.5M	0.27%	73
2018 Q2	$22.6M	Buy	4,700,000 +130,000	+3%	+$487K	0.36%	61
2018 Q1	$12.5M	Sell	4,570,000 -2,408,405	-35%	-$5.68M	0.2%	111
2017 Q4	$15.4M	Buy	6,978,405 +4,978,405	+249%	+$7.83M	0.35%	64
2017 Q3	$2.68M	Buy	+2,000,000	New	+$2.61M	0.06%	125
2013 Q3	–	Sell	-1,956,791	Closed	-$33.9M	–	285
2013 Q2	$33.9M	Buy	+1,956,791	New	+$35.1M	0.37%	56

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Soros Fund Management's DNR Position: Q1 2020 in Review

Soros Fund Management sold out of Denbury Resources, Inc. (DNR) in Q1 2020, closing a stake of 5,750,000 shares — an estimated $8.11M sold.

Soros Fund Management first reported a position in DNR in Q2 2013 and held it in 11 quarters. The position peaked at $33.9M in Q2 2013. 196 funds tracked by Wall St. Rank hold DNR as of Q1 2020.

Soros Fund Management reported no remaining Denbury Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 5,750,000 Denbury Resources, Inc. shares in Q1 2020, an estimated $8.11M.
Soros Fund Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 11 quarters.
Soros Fund Management's Denbury Resources, Inc. position peaked at $33.9M in Q2 2013.
196 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.