State of New Jersey Common Pension Fund D’s Denbury Resources, Inc. DNR Stock Holding History

State of New Jersey Common Pension Fund D’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	-47,605	Closed	-$13K	–	1663
2020 Q2	$13K	Hold	47,605	–	–	﹤0.01%	1604
2020 Q1	$9K	Hold	47,605	–	–	﹤0.01%	1587
2019 Q4	$67K	Sell	47,605 -19,604	-29%	-$21.9K	﹤0.01%	1595
2019 Q3	$80K	Sell	67,209 -5,100,000	-99%	-$5.88M	﹤0.01%	1590
2019 Q2	$6.41M	Buy	5,167,209 +4,800,000	+1,307%	+$8.72M	0.02%	529
2019 Q1	$753K	Hold	367,209	–	–	﹤0.01%	847
2018 Q4	$628K	Hold	367,209	–	–	﹤0.01%	852
2018 Q3	$2.28M	Buy	367,209 +67,209	+22%	+$335K	0.01%	729
2018 Q2	$1.44M	Hold	300,000	–	–	0.01%	829
2018 Q1	$822K	Hold	300,000	–	–	﹤0.01%	875
2017 Q4	$663K	Hold	300,000	–	–	﹤0.01%	876
2017 Q3	$402K	Hold	300,000	–	–	﹤0.01%	910
2017 Q2	$459K	Hold	300,000	–	–	﹤0.01%	896
2017 Q1	$774K	Hold	300,000	–	–	﹤0.01%	851
2016 Q4	$1.1M	Hold	300,000	–	–	﹤0.01%	812
2016 Q3	$969K	Hold	300,000	–	–	﹤0.01%	824
2016 Q2	$1.08M	Hold	300,000	–	–	﹤0.01%	801
2016 Q1	$666K	Hold	300,000	–	–	﹤0.01%	857
2015 Q4	$606K	Hold	300,000	–	–	﹤0.01%	890
2015 Q3	$732K	Hold	300,000	–	–	﹤0.01%	867
2015 Q2	$1.91M	Hold	300,000	–	–	0.01%	757
2015 Q1	$2.19M	Hold	300,000	–	–	0.01%	744
2014 Q4	$2.44M	Hold	300,000	–	–	0.01%	728
2014 Q3	$4.51M	Hold	300,000	–	–	0.02%	591
2014 Q2	$5.54M	Buy	+300,000	New	+$5.15M	0.02%	551

Other funds holding DNR

CFB

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

State of New Jersey Common Pension Fund D's DNR Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 47,605 shares — an estimated $13K sold.

State of New Jersey Common Pension Fund D first reported a position in DNR in Q2 2014 and held it in 25 quarters. The position peaked at $6.41M in Q2 2019. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 47,605 Denbury Resources, Inc. shares in Q3 2020, an estimated $13K.
State of New Jersey Common Pension Fund D first reported a position in Denbury Resources, Inc. in Q2 2014 and held it in 25 quarters.
State of New Jersey Common Pension Fund D's Denbury Resources, Inc. position peaked at $6.41M in Q2 2019.
1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.