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

Stevens 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 Q1	–	Sell	-269,851	Closed	-$461K	–	954
2018 Q4	$461K	Buy	+269,851	New	+$928K	0.02%	504
2018 Q2	–	Sell	-14,153	Closed	-$39K	–	1039
2018 Q1	$39K	Buy	+14,153	New	+$33.4K	﹤0.01%	709
2017 Q4	–	Sell	-18,268	Closed	-$24K	–	1117
2017 Q3	$24K	Buy	+18,268	New	+$23.8K	﹤0.01%	815
2017 Q2	–	Sell	-243,292	Closed	-$628K	–	1160
2017 Q1	$628K	Buy	243,292 +225,643	+1,279%	+$699K	0.02%	532
2016 Q4	$65K	Sell	17,649 -95,616	-84%	-$307K	﹤0.01%	828
2016 Q3	$366K	Buy	113,265 +85,965	+315%	+$263K	0.02%	652
2016 Q2	$98K	Buy	+27,300	New	+$103K	﹤0.01%	835
2015 Q2	–	Sell	-86,525	Closed	-$631K	–	1322
2015 Q1	$631K	Buy	+86,525	New	+$670K	0.02%	520
2014 Q4	–	Sell	-510,537	Closed	-$7.67M	–	1309
2014 Q3	$7.67M	Buy	+510,537	New	+$8.56M	0.23%	130
2014 Q1	–	Sell	-336,265	Closed	-$5.53M	–	1410
2013 Q4	$5.53M	Sell	336,265 -163,387	-33%	-$2.88M	0.16%	155
2013 Q3	$9.2M	Buy	499,652 +93,513	+23%	+$1.65M	0.27%	103
2013 Q2	$7.03M	Buy	+406,139	New	+$7.29M	0.23%	120

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stevens Capital Management's DNR Position: Q1 2019 in Review

Stevens Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 269,851 shares — an estimated $461K sold.

Stevens Capital Management first reported a position in DNR in Q2 2013 and held it in 12 quarters. The position peaked at $9.2M in Q3 2013. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

Stevens Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 269,851 Denbury Resources, Inc. shares in Q1 2019, an estimated $461K.
Stevens Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Denbury Resources, Inc. position peaked at $9.2M in Q3 2013.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.