USAA
DNR

United Services Automobile Association’s Denbury Resources, Inc. DNR Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-480,014
Closed -$595K – 2077
2019
Q2 		$595K Buy
480,014
+27,463
+6% +$49.9K ﹤0.01% 1545
2019
Q1 		$928K Buy
452,551
+24,175
+6% +$48.1K ﹤0.01% 1348
2018
Q4 		$733K Buy
428,376
+158,480
+59% +$545K ﹤0.01% 1384
2018
Q3 		$1.67M Buy
269,896
+200,804
+291% +$1M ﹤0.01% 1184
2018
Q2 		$332K Buy
69,092
+6,814
+11% +$25.5K ﹤0.01% 1878
2018
Q1 		$171K Sell
62,278
-170,072
-73% -$401K ﹤0.01% 2122
2017
Q4 		$513K Hold
232,350
– – ﹤0.01% 1389
2017
Q3 		$311K Buy
232,350
+135,960
+141% +$177K ﹤0.01% 1392
2017
Q2 		$147K Buy
96,390
+60,330
+167% +$113K ﹤0.01% 1407
2017
Q1 		$93K Buy
+36,060
New +$112K ﹤0.01% 1304
2015
Q1 		– Sell
-94,249
Closed -$766K – 1311
2014
Q4 		$766K Buy
94,249
+80
+0.1% +$830 ﹤0.01% 1141
2014
Q3 		$1.42M Hold
94,169
– – 0.01% 1022
2014
Q2 		$1.74M Sell
94,169
-2,759
-3% -$47.4K 0.01% 973
2014
Q1 		$1.59M Buy
96,928
+1,439
+2% +$23.4K 0.01% 993
2013
Q4 		$1.57M Sell
95,489
-3,127
-3% -$55.2K 0.01% 1001
2013
Q3 		$1.82M Hold
98,616
– – 0.01% 946
2013
Q2 		$1.71M Buy
+98,616
New +$1.77M 0.01% 924

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

United Services Automobile Association's DNR Position: Q3 2019 in Review

United Services Automobile Association sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 480,014 shares — an estimated $595K sold.

United Services Automobile Association first reported a position in DNR in Q2 2013 and held it in 17 quarters. The position peaked at $1.82M in Q3 2013. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • United Services Automobile Association reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 480,014 Denbury Resources, Inc. shares in Q3 2019, an estimated $595K.
  • United Services Automobile Association first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 17 quarters.
  • United Services Automobile Association's Denbury Resources, Inc. position peaked at $1.82M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.