UBS AM
DNR

UBS AM’s Denbury Resources, Inc. DNR Stock Holding History

UBS AM’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
-907,197
Closed -$167K – 2572
2020
Q1 		$167K Sell
907,197
-151,526
-14% -$127K ﹤0.01% 2328
2019
Q4 		$1.49M Sell
1,058,723
-155,490
-13% -$173K ﹤0.01% 1727
2019
Q3 		$1.44M Buy
1,214,213
+144,384
+13% +$166K ﹤0.01% 1764
2019
Q2 		$1.33M Buy
1,069,829
+33,905
+3% +$61.6K ﹤0.01% 1775
2019
Q1 		$2.12M Buy
1,035,924
+181,692
+21% +$362K ﹤0.01% 1489
2018
Q4 		$1.46M Buy
854,232
+82,124
+11% +$283K ﹤0.01% 1569
2018
Q3 		$4.79M Sell
772,108
-18,197
-2% -$90.8K ﹤0.01% 1150
2018
Q2 		$3.8M Buy
790,305
+81,123
+11% +$304K ﹤0.01% 1254
2018
Q1 		$1.94M Buy
709,182
+192,888
+37% +$455K ﹤0.01% 1484
2017
Q4 		$1.14M Sell
516,294
-9,463
-2% -$14.9K ﹤0.01% 1690
2017
Q3 		$705K Buy
525,757
+155,336
+42% +$202K ﹤0.01% 1834
2017
Q2 		$567K Buy
370,421
+41,794
+13% +$78.1K ﹤0.01% 1844
2017
Q1 		$848K Sell
328,627
-608,693
-65% -$1.88M ﹤0.01% 1701
2016
Q4 		$3.45M Sell
937,320
-78,194
-8% -$251K ﹤0.01% 1086
2016
Q3 		$3.28M Buy
1,015,514
+42,174
+4% +$129K ﹤0.01% 1176
2016
Q2 		$3.49M Buy
973,340
+48,568
+5% +$183K ﹤0.01% 1138
2016
Q1 		$2.05M Buy
924,772
+413,726
+81% +$689K ﹤0.01% 1352
2015
Q4 		$1.03M Buy
511,046
+46,020
+10% +$148K ﹤0.01% 1733
2015
Q3 		$1.13M Buy
465,026
+84,497
+22% +$327K ﹤0.01% 1675
2015
Q2 		$2.42M Buy
380,529
+43,432
+13% +$331K ﹤0.01% 1326
2015
Q1 		$2.46M Sell
337,097
-916,682
-73% -$7.1M ﹤0.01% 1281
2014
Q4 		$10.2M Sell
1,253,779
-11,667
-0.9% -$121K 0.01% 860
2014
Q3 		$19M Buy
1,265,446
+38,550
+3% +$647K 0.02% 691
2014
Q2 		$22.6M Buy
1,226,896
+20,515
+2% +$352K 0.02% 645
2014
Q1 		$19.8M Buy
1,206,381
+75,069
+7% +$1.22M 0.02% 671
2013
Q4 		$18.6M Buy
1,131,312
+27,958
+3% +$494K 0.02% 658
2013
Q3 		$20.3M Sell
1,103,354
-9,570
-0.9% -$169K 0.03% 603
2013
Q2 		$19.3M Buy
+1,112,924
New +$20M 0.02% 588

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

UBS AM's DNR Position: Q2 2020 in Review

UBS AM sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 907,197 shares — an estimated $167K sold.

UBS AM first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $22.6M in Q2 2014. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • UBS AM reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 907,197 Denbury Resources, Inc. shares in Q2 2020, an estimated $167K.
  • UBS AM first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
  • UBS AM's Denbury Resources, Inc. position peaked at $22.6M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.