TPW
DNR

TL Private Wealth’s Denbury Resources, Inc. DNR Stock Holding History

TL Private Wealth’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
-160,700
Closed -$51K – 43
2020
Q1 		$51K Hold
160,700
– – 0.05% 40
2019
Q4 		$151K Buy
+160,700
New +$179K 0.13% 44

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
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 $2.9T AUM 29.55% 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

TL Private Wealth's DNR Position: Q2 2020 in Review

TL Private Wealth sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 160,700 shares — an estimated $51K sold.

TL Private Wealth first reported a position in DNR in Q4 2019 and held it in 2 quarters. The position peaked at $151K in Q4 2019. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • TL Private Wealth reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • TL Private Wealth sold 160,700 Denbury Resources, Inc. shares in Q2 2020, an estimated $51K.
  • TL Private Wealth first reported a position in Denbury Resources, Inc. in Q4 2019 and held it in 2 quarters.
  • TL Private Wealth's Denbury Resources, Inc. position peaked at $151K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on TL Private Wealth's 13F filing for Q2 2020, filed 28 Jul 2020.