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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

South Dakota Investment Council's DNR Position: Q2 2020 in Review

South Dakota Investment Council sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 314,122 shares — an estimated $58K sold.

South Dakota Investment Council first reported a position in DNR in Q4 2018 and held it in 6 quarters. The position peaked at $8.56M in Q4 2019. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • South Dakota Investment Council reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 314,122 Denbury Resources, Inc. shares in Q2 2020, an estimated $58K.
  • South Dakota Investment Council first reported a position in Denbury Resources, Inc. in Q4 2018 and held it in 6 quarters.
  • South Dakota Investment Council's Denbury Resources, Inc. position peaked at $8.56M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.