Walleye Trading
DNR

Walleye Trading’s Denbury Resources, Inc. DNR Stock Holding History

Walleye Trading’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 		– Sell
-18,461
Closed -$22K – 4794
2019
Q3 		$22K Sell
18,461
-68,600
-79% -$79.1K ﹤0.01% 3748
2019
Q2 		$108K Sell
87,061
-3,646
-4% -$6.62K ﹤0.01% 3278
2019
Q1 		$186K Buy
+90,707
New +$181K ﹤0.01% 3081
2018
Q4 		– Sell
-45,617
Closed -$283K – 5656
2018
Q3 		$283K Sell
45,617
-36,147
-44% -$180K ﹤0.01% 3444
2018
Q2 		$393K Sell
81,764
-45,377
-36% -$170K ﹤0.01% 3058
2018
Q1 		$348K Buy
127,141
+70,948
+126% +$167K ﹤0.01% 3027
2017
Q4 		$124 Buy
56,193
+31,336
+126% +$49.3K ﹤0.01% 3736
2017
Q3 		$33 Buy
24,857
+7,287
+41% +$9.49K ﹤0.01% 3868
2017
Q2 		$27 Sell
17,570
-222,019
-93% -$415K ﹤0.01% 4063
2017
Q1 		$618 Buy
+239,589
New +$742K ﹤0.01% 2059
2016
Q3 		– Sell
-14,976
Closed -$45.8K – 5674
2016
Q2 		$54K Buy
14,976
+8,326
+125% +$31.3K ﹤0.01% 3926
2016
Q1 		$15K Buy
+6,650
New +$11.1K ﹤0.01% 4589
2015
Q3 		– Sell
-15,305
Closed -$59.2K – 5718
2015
Q2 		$97K Buy
15,305
+267
+2% +$2.04K ﹤0.01% 3067
2015
Q1 		$110K Buy
15,038
+14,254
+1,818% +$110K ﹤0.01% 2598
2014
Q4 		$6K Buy
+784
New +$8.13K ﹤0.01% 4023
2014
Q3 		– Sell
-9,828
Closed -$165K – 4454
2014
Q2 		$181 Sell
9,828
-57,547
-85% -$988K ﹤0.01% 2058
2014
Q1 		$1.1K Sell
67,375
-106,672
-61% -$1.73M 0.02% 793
2013
Q4 		$2.86M Buy
174,047
+158,308
+1,006% +$2.8M 0.03% 492
2013
Q3 		$290K Sell
15,739
-195,672
-93% -$3.45M ﹤0.01% 1494
2013
Q2 		$3.66M Buy
+211,411
New +$3.8M 0.03% 377

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Walleye Trading's DNR Position: Q4 2019 in Review

Walleye Trading sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 18,461 shares — an estimated $22K sold.

Walleye Trading first reported a position in DNR in Q2 2013 and held it in 20 quarters. The position peaked at $3.66M in Q2 2013. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

  • Walleye Trading reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 18,461 Denbury Resources, Inc. shares in Q4 2019, an estimated $22K.
  • Walleye Trading first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's Denbury Resources, Inc. position peaked at $3.66M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.