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
Q2 		– Sell
-3,800
Closed -$8K – 4735
2019
Q1 		$8K Buy
+3,800
New +$7.57K ﹤0.01% 4015
2018
Q4 		– Sell
-49,800
Closed -$309K – 5655
2018
Q3 		$309K Buy
+49,800
New +$248K ﹤0.01% 3380
2018
Q2 		– Sell
-1,100
Closed -$3K – 5091
2018
Q1 		$3K Sell
1,100
-13,400
-92% -$31.6K ﹤0.01% 4407
2017
Q4 		$32 Buy
14,500
+11,000
+314% +$17.3K ﹤0.01% 4114
2017
Q3 		$5 Hold
3,500
– – ﹤0.01% 4001
2017
Q2 		$5 Buy
+3,500
New +$6.54K ﹤0.01% 4335
2017
Q1 		– Sell
-21,500
Closed -$79K – 5340
2016
Q4 		$79K Sell
21,500
-62,000
-74% -$199K ﹤0.01% 3392
2016
Q3 		$269K Buy
83,500
+53,300
+176% +$163K ﹤0.01% 2603
2016
Q2 		$109K Buy
30,200
+9,600
+47% +$36.1K ﹤0.01% 3447
2016
Q1 		$45K Buy
20,600
+16,000
+348% +$26.6K ﹤0.01% 3950
2015
Q4 		$9K Sell
4,600
-11,400
-71% -$36.7K ﹤0.01% 4784
2015
Q3 		$39K Sell
16,000
-12,900
-45% -$49.9K ﹤0.01% 3684
2015
Q2 		$185K Buy
28,900
+23,700
+456% +$181K ﹤0.01% 2551
2015
Q1 		$39K Sell
5,200
-209,000
-98% -$1.62M ﹤0.01% 3229
2014
Q4 		$1.74M Buy
214,200
+189,300
+760% +$1.96M 0.02% 747
2014
Q3 		$376K Buy
24,900
+16,400
+193% +$275K ﹤0.01% 1562
2014
Q2 		$158 Sell
8,500
-25,500
-75% -$438K ﹤0.01% 2155
2014
Q1 		$558 Sell
34,000
-19,300
-36% -$314K 0.01% 1214
2013
Q4 		$876K Buy
53,300
+44,200
+486% +$780K 0.01% 1195
2013
Q3 		$167K Sell
9,100
-46,800
-84% -$824K ﹤0.01% 1786
2013
Q2 		$968K Buy
+55,900
New +$1M 0.01% 903

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.