VOYA Investment Management
DNR

VOYA Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

VOYA Investment 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
-547,077
Closed -$101K – 2700
2020
Q1 		$101K Buy
547,077
+53,930
+11% +$45.1K ﹤0.01% 2343
2019
Q4 		$695K Buy
493,147
+38,338
+8% +$42.8K ﹤0.01% 1685
2019
Q3 		$541K Sell
454,809
-2,254
-0.5% -$2.6K ﹤0.01% 1706
2019
Q2 		$567K Buy
457,063
+96,943
+27% +$176K ﹤0.01% 1689
2019
Q1 		$738K Sell
360,120
-10,020
-3% -$20K ﹤0.01% 1541
2018
Q4 		$633K Buy
370,140
+131,112
+55% +$451K ﹤0.01% 1577
2018
Q3 		$1.48M Buy
239,028
+67,330
+39% +$336K ﹤0.01% 1205
2018
Q2 		$826K Sell
171,698
-7,021
-4% -$26.3K ﹤0.01% 1494
2018
Q1 		$490K Hold
178,719
– – ﹤0.01% 1818
2017
Q4 		$395K Hold
178,719
– – ﹤0.01% 1981
2017
Q3 		$239K Hold
178,719
– – ﹤0.01% 2296
2017
Q2 		$273K Sell
178,719
-80,048
-31% -$150K ﹤0.01% 2223
2017
Q1 		$668K Hold
258,767
– – ﹤0.01% 1561
2016
Q4 		$952K Sell
258,767
-41,129
-14% -$132K ﹤0.01% 1348
2016
Q3 		$969 Buy
299,896
+150,205
+100% +$459K ﹤0.01% 1338
2016
Q2 		$537K Buy
149,691
+33,888
+29% +$127K ﹤0.01% 1663
2016
Q1 		$257K Sell
115,803
-90,940
-44% -$151K ﹤0.01% 2091
2015
Q4 		$418K Sell
206,743
-150,270
-42% -$484K ﹤0.01% 1836
2015
Q3 		$871K Sell
357,013
-279,865
-44% -$1.08M ﹤0.01% 1363
2015
Q2 		$4.05M Buy
636,878
+507,276
+391% +$3.87M 0.01% 849
2015
Q1 		$945K Sell
129,602
-93,831
-42% -$727K ﹤0.01% 1490
2014
Q4 		$1.82M Sell
223,433
-19,058
-8% -$198K ﹤0.01% 1134
2014
Q3 		$3.65M Sell
242,491
-7,278
-3% -$122K 0.01% 878
2014
Q2 		$4.61M Sell
249,769
-10,413
-4% -$179K 0.01% 849
2014
Q1 		$4.27M Sell
260,182
-73,365
-22% -$1.19M 0.01% 841
2013
Q4 		$5.48M Sell
333,547
-5,072
-1% -$89.5K 0.01% 776
2013
Q3 		$6.23M Sell
338,619
-9,374
-3% -$165K 0.02% 714
2013
Q2 		$6.03M Buy
+347,993
New +$6.25M 0.02% 715

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

VOYA Investment Management's DNR Position: Q2 2020 in Review

VOYA Investment Management sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 547,077 shares — an estimated $101K sold.

VOYA Investment Management first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $6.23M in Q3 2013. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • VOYA Investment Management reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • VOYA Investment Management sold 547,077 Denbury Resources, Inc. shares in Q2 2020, an estimated $101K.
  • VOYA Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
  • VOYA Investment Management's Denbury Resources, Inc. position peaked at $6.23M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on VOYA Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.