SDIC
DNR

South Dakota Investment Council’s Denbury Resources, Inc. DNR Stock Holding History

South Dakota Investment Council’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
-314,122
Closed -$58K – 620
2020
Q1 		$58K Sell
314,122
-5,759,278
-95% -$4.82M ﹤0.01% 569
2019
Q4 		$8.56M Sell
6,073,400
-97,480
-2% -$109K 0.18% 122
2019
Q3 		$7.34M Buy
6,170,880
+3,184,180
+107% +$3.67M 0.14% 154
2019
Q2 		$3.7M Buy
2,986,700
+2,601,700
+676% +$4.72M 0.08% 200
2019
Q1 		$789K Hold
385,000
– – 0.02% 451
2018
Q4 		$658K Buy
+385,000
New +$1.32M 0.02% 443

Other funds holding DNR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return