State of Alaska Department of Revenue’s Denbury Resources, Inc. DNR Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-465,019	Closed	-$128K	–	1660
2020 Q2	$128K	Buy	465,019 +26,020	+6%	+$7.82K	﹤0.01%	1581
2020 Q1	$81K	Buy	438,999 +66,965	+18%	+$56K	﹤0.01%	1571
2019 Q4	$524K	Buy	372,034 +11,247	+3%	+$12.5K	0.01%	1288
2019 Q3	$429K	Buy	360,787 +204,091	+130%	+$235K	0.01%	1335
2019 Q2	$194K	Buy	156,696 +1,540	+1%	+$2.8K	﹤0.01%	1468
2019 Q1	$318K	Buy	155,156 +1,230	+0.8%	+$2.45K	0.01%	1295
2018 Q4	$263K	Buy	153,926 +4,775	+3%	+$16.4K	0.01%	1299
2018 Q3	$924K	Buy	149,151 +18,035	+14%	+$90K	0.02%	764
2018 Q2	$630K	Buy	131,116 +1,390	+1%	+$5.21K	0.01%	927
2018 Q1	$355K	Buy	129,726 +49,440	+62%	+$117K	0.01%	1150
2017 Q4	$177K	Buy	80,286 +1,430	+2%	+$2.25K	﹤0.01%	1337
2017 Q3	$105K	Buy	78,856 +690	+0.9%	+$899	0.01%	1168
2017 Q2	$119K	Buy	78,166 +34,226	+78%	+$64K	0.01%	1061
2017 Q1	$113K	Buy	+43,940	New	+$136K	0.01%	896

Other funds holding DNR

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

State of Alaska Department of Revenue's DNR Position: Q3 2020 in Review

State of Alaska Department of Revenue sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 465,019 shares — an estimated $128K sold.

State of Alaska Department of Revenue first reported a position in DNR in Q1 2017 and held it in 14 quarters. The position peaked at $924K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

State of Alaska Department of Revenue reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 465,019 Denbury Resources, Inc. shares in Q3 2020, an estimated $128K.
State of Alaska Department of Revenue first reported a position in Denbury Resources, Inc. in Q1 2017 and held it in 14 quarters.
State of Alaska Department of Revenue's Denbury Resources, Inc. position peaked at $924K in Q3 2018.
1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2020, filed 5 Oct 2020.