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
Q3 		– Sell
-78,400
Closed -$97K – 4636
2019
Q2 		$97K Buy
+78,400
New +$142K ﹤0.01% 3323
2018
Q4 		– Sell
-32,000
Closed -$198K – 5657
2018
Q3 		$198K Buy
32,000
+26,600
+493% +$133K ﹤0.01% 3764
2018
Q2 		$26K Buy
5,400
+2,000
+59% +$7.5K ﹤0.01% 4362
2018
Q1 		$9K Sell
3,400
-15,700
-82% -$37K ﹤0.01% 4368
2017
Q4 		$42 Buy
+19,100
New +$30K ﹤0.01% 4060
2017
Q1 		– Sell
-5,000
Closed -$18K – 5341
2016
Q4 		$18K Buy
+5,000
New +$16.1K ﹤0.01% 4135
2016
Q2 		– Sell
-900
Closed -$2K – 5907
2016
Q1 		$2K Sell
900
-500
-36% -$833 ﹤0.01% 5150
2015
Q4 		$3K Sell
1,400
-200
-13% -$644 ﹤0.01% 5051
2015
Q3 		$3K Sell
1,600
-30,800
-95% -$119K ﹤0.01% 4737
2015
Q2 		$206K Buy
32,400
+27,100
+511% +$207K ﹤0.01% 2449
2015
Q1 		$38K Sell
5,300
-1,000
-16% -$7.75K ﹤0.01% 3243
2014
Q4 		$50K Buy
6,300
+2,900
+85% +$30.1K ﹤0.01% 3253
2014
Q3 		$53K Buy
3,400
+700
+26% +$11.7K ﹤0.01% 3086
2014
Q2 		$50 Sell
2,700
-11,300
-81% -$194K ﹤0.01% 2874
2014
Q1 		$231 Sell
14,000
-28,800
-67% -$468K ﹤0.01% 1816
2013
Q4 		$705K Buy
42,800
+39,800
+1,327% +$703K 0.01% 1335
2013
Q3 		$55K Sell
3,000
-56,100
-95% -$988K ﹤0.01% 2230
2013
Q2 		$1.02M Buy
+59,100
New +$1.06M 0.01% 875

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.