Swiss National Bank
DNR

Swiss National Bank’s Denbury Resources, Inc. DNR Stock Holding History

Swiss National Bank’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
-955,500
Closed -$176K – 2564
2020
Q1 		$176K Buy
955,500
+56,400
+6% +$47.2K ﹤0.01% 2423
2019
Q4 		$1.27M Buy
899,100
+42,300
+5% +$47.2K ﹤0.01% 2001
2019
Q3 		$1.02M Hold
856,800
– – ﹤0.01% 2050
2019
Q2 		$1.06M Buy
856,800
+17,500
+2% +$31.8K ﹤0.01% 2084
2019
Q1 		$1.72M Buy
839,300
+24,800
+3% +$49.4K ﹤0.01% 1753
2018
Q4 		$1.39M Buy
814,500
+45,900
+6% +$158K ﹤0.01% 1795
2018
Q3 		$4.76M Buy
768,600
+67,100
+10% +$335K 0.01% 1151
2018
Q2 		$3.37M Hold
701,500
– – ﹤0.01% 1365
2018
Q1 		$1.92M Buy
701,500
+46,700
+7% +$110K ﹤0.01% 1659
2017
Q4 		$1.45M Hold
654,800
– – ﹤0.01% 1856
2017
Q3 		$877K Hold
654,800
– – ﹤0.01% 2136
2017
Q2 		$1M Hold
654,800
– – ﹤0.01% 2048
2017
Q1 		$1.69M Hold
654,800
– – ﹤0.01% 1671
2016
Q4 		$2.41M Buy
654,800
+100,200
+18% +$322K ﹤0.01% 1428
2016
Q3 		$1.79M Sell
554,600
-23,900
-4% -$73.1K ﹤0.01% 1582
2016
Q2 		$2.08M Hold
578,500
– – ﹤0.01% 1480
2016
Q1 		$1.24M Buy
578,500
+106,400
+23% +$177K ﹤0.01% 1772
2015
Q4 		$954K Buy
472,100
+6,700
+1% +$21.6K ﹤0.01% 1855
2015
Q3 		$1.14M Buy
465,400
+60,000
+15% +$232K ﹤0.01% 1699
2015
Q2 		$2.58M Buy
405,400
+11,100
+3% +$84.6K 0.01% 1155
2015
Q1 		$2.87M Buy
394,300
+67,376
+21% +$522K 0.01% 1070
2014
Q4 		$2.66M Sell
326,924
-11,500
-3% -$119K 0.01% 1079
2014
Q3 		$5.09M Sell
338,424
-8,500
-2% -$143K 0.02% 690
2014
Q2 		$6.4M Sell
346,924
-9,400
-3% -$161K 0.02% 607
2014
Q1 		$5.84M Sell
356,324
-39,500
-10% -$642K 0.02% 622
2013
Q4 		$6.5M Sell
395,824
-8,300
-2% -$147K 0.03% 552
2013
Q3 		$7.44M Buy
404,124
+6,700
+2% +$118K 0.03% 506
2013
Q2 		$6.88M Buy
+397,424
New +$7.14M 0.03% 503

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 $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swiss National Bank's DNR Position: Q2 2020 in Review

Swiss National Bank sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 955,500 shares — an estimated $176K sold.

Swiss National Bank first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $7.44M in Q3 2013. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Swiss National Bank reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 955,500 Denbury Resources, Inc. shares in Q2 2020, an estimated $176K.
  • Swiss National Bank first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Denbury Resources, Inc. position peaked at $7.44M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.