Virtu Financial’s Denbury Resources, Inc. DNR Stock Holding History

Virtu Financial’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 Q4	$39K	Sell	28,004 -14,281	-34%	-$15.9K	﹤0.01%	1247
2019 Q3	$50K	Sell	42,285 -10,965	-21%	-$12.6K	﹤0.01%	1195
2019 Q2	$66K	Sell	53,250 -4,969	-9%	-$9.02K	﹤0.01%	1204
2019 Q1	$119K	Sell	58,219 -74,424	-56%	-$148K	0.01%	1105
2018 Q4	$227K	Sell	132,643 -23,921	-15%	-$82.3K	0.01%	884
2018 Q3	$971K	Buy	156,564 +70,270	+81%	+$351K	0.06%	345
2018 Q2	$415K	Sell	86,294 -363,430	-81%	-$1.36M	0.02%	923
2018 Q1	$1.23M	Buy	449,724 +348,329	+344%	+$821K	0.07%	290
2017 Q4	$224K	Buy	101,395 +45,431	+81%	+$71.4K	0.01%	1555
2017 Q3	$75K	Buy	55,964 +41,259	+281%	+$53.8K	﹤0.01%	2146
2017 Q2	$22K	Buy	+14,705	New	+$27.5K	﹤0.01%	372
2015 Q2	–	Sell	-10,743	Closed	-$78K	–	418
2015 Q1	$78K	Buy	+10,743	New	+$83.2K	0.01%	275
2014 Q2	–	Sell	-10,487	Closed	-$172K	–	486
2014 Q1	$172K	Buy	+10,487	New	+$170K	0.02%	370

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Virtu Financial's DNR Position: Q4 2019 in Review

Virtu Financial reduced its Denbury Resources, Inc. (DNR) stake by 34% in Q4 2019, selling an estimated $15.9K and leaving 28,004 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Virtu Financial first reported a position in DNR in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.23M in Q1 2018. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

Virtu Financial held 28,004 shares of Denbury Resources, Inc. worth $39K as of Q4 2019.
Virtu Financial sold 14,281 Denbury Resources, Inc. shares in Q4 2019, an estimated $15.9K.
Denbury Resources, Inc. made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1247 holding.
Virtu Financial first reported a position in Denbury Resources, Inc. in Q1 2014 and has held it in 13 quarters since.
Virtu Financial's Denbury Resources, Inc. position peaked at $1.23M in Q1 2018.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.