U.S. Global Investors (USGI)’s Denbury Resources, Inc. DNR Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-89,801	Closed	-$184K	–	225
2019 Q1	$184K	Buy	+89,801	New	+$179K	0.09%	143
2014 Q3	–	Sell	-225,000	Closed	-$4.15M	–	327
2014 Q2	$4.15M	Buy	+225,000	New	+$3.86M	0.89%	37
2014 Q1	–	Sell	-13,600	Closed	-$223K	–	387
2013 Q4	$223K	Buy	+13,600	New	+$240K	0.04%	243

Other funds holding DNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s DNR Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 89,801 shares — an estimated $184K sold.

U.S. Global Investors (USGI) first reported a position in DNR in Q4 2013 and held it in 3 quarters. The position peaked at $4.15M in Q2 2014. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 89,801 Denbury Resources, Inc. shares in Q2 2019, an estimated $184K.
U.S. Global Investors (USGI) first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Denbury Resources, Inc. position peaked at $4.15M in Q2 2014.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.