SCM
DNR

Sterling Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Sterling Capital 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
2019
Q3 		$338K Sell
283,899
-1,847
-0.6% -$2.13K ﹤0.01% 789
2019
Q2 		$354K Hold
285,746
– – ﹤0.01% 785
2019
Q1 		$586K Hold
285,746
– – 0.01% 727
2018
Q4 		$489K Hold
285,746
– – 0.01% 746
2018
Q3 		$1.77M Sell
285,746
-865
-0.3% -$4.32K 0.02% 441
2018
Q2 		$1.38M Buy
+286,611
New +$1.07M 0.01% 506
2017
Q4 		– Sell
-12,600
Closed -$17K – 997
2017
Q3 		$17K Sell
12,600
-103,685
-89% -$135K ﹤0.01% 910
2017
Q2 		$178K Hold
116,285
– – ﹤0.01% 905
2017
Q1 		$301K Sell
116,285
-976,601
-89% -$3.02M ﹤0.01% 850
2016
Q4 		$4.02M Buy
1,092,886
+17,605
+2% +$56.6K 0.04% 258
2016
Q3 		$3.47M Buy
1,075,281
+138,651
+15% +$424K 0.03% 276
2016
Q2 		$3.36M Buy
936,630
+550,614
+143% +$2.07M 0.03% 294
2016
Q1 		$857K Sell
386,016
-1,118,453
-74% -$1.86M 0.01% 557
2015
Q4 		$3.04M Buy
1,504,469
+868,051
+136% +$2.8M 0.03% 306
2015
Q3 		$1.55M Buy
636,418
+235,411
+59% +$910K 0.01% 430
2015
Q2 		$2.55M Sell
401,007
-15,533
-4% -$118K 0.02% 254
2015
Q1 		$3.04M Sell
416,540
-235,080
-36% -$1.82M 0.03% 244
2014
Q4 		$5.3M Buy
651,620
+578,920
+796% +$6.01M 0.05% 185
2014
Q3 		$1.09M Buy
72,700
+44,100
+154% +$740K 0.01% 594
2014
Q2 		$528K Buy
28,600
+3,900
+16% +$67K ﹤0.01% 717
2014
Q1 		$405K Buy
+24,700
New +$401K ﹤0.01% 808

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Sterling Capital Management's DNR Position: Q3 2019 in Review

Sterling Capital Management reduced its Denbury Resources, Inc. (DNR) stake by 0.65% in Q3 2019, selling an estimated $2.13K and leaving 283,899 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Sterling Capital Management first reported a position in DNR in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.3M in Q4 2014. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • Sterling Capital Management held 283,899 shares of Denbury Resources, Inc. worth $338K as of Q3 2019.
  • Sterling Capital Management sold 1,847 Denbury Resources, Inc. shares in Q3 2019, an estimated $2.13K.
  • Denbury Resources, Inc. made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #789 holding.
  • Sterling Capital Management first reported a position in Denbury Resources, Inc. in Q1 2014 and has held it in 21 quarters since.
  • Sterling Capital Management's Denbury Resources, Inc. position peaked at $5.3M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.