TCM
DNR

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

Tradewinds 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
2020
Q2 		– Sell
-17,235
Closed -$3K – 747
2020
Q1 		$3K Buy
+17,235
New +$14.4K ﹤0.01% 529
2015
Q4 		– Sell
-400
Closed -$1K – 704
2015
Q3 		$1K Buy
+400
New +$1.55K ﹤0.01% 612

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

Tradewinds Capital Management's DNR Position: Q2 2020 in Review

Tradewinds Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 17,235 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in DNR in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Tradewinds Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Tradewinds Capital Management sold 17,235 Denbury Resources, Inc. shares in Q2 2020, an estimated $3K.
  • Tradewinds Capital Management first reported a position in Denbury Resources, Inc. in Q3 2015 and held it in 2 quarters.
  • Tradewinds Capital Management's Denbury Resources, Inc. position peaked at $3K in Q1 2020.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.