Wellington Management Group
DNR

Wellington Management Group’s Denbury Resources, Inc. DNR Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-80,100
Closed -$496K – 2272
2018
Q3 		$496K Buy
+80,100
New +$400K ﹤0.01% 2041
2018
Q1 		– Sell
-62,103
Closed -$137K – 2387
2017
Q4 		$137K Sell
62,103
-11,404
-16% -$17.9K ﹤0.01% 2190
2017
Q3 		$98K Buy
73,507
+2,239
+3% +$2.92K ﹤0.01% 2184
2017
Q2 		$109K Sell
71,268
-14,066
-16% -$26.3K ﹤0.01% 2181
2017
Q1 		$221K Buy
85,334
+22,628
+36% +$70.1K ﹤0.01% 2193
2016
Q4 		$231K Sell
62,706
-57,192
-48% -$184K ﹤0.01% 2118
2016
Q3 		$387K Sell
119,898
-26,916
-18% -$82.3K ﹤0.01% 2028
2016
Q2 		$527K Buy
+146,814
New +$552K ﹤0.01% 1905
2016
Q1 		– Sell
-525,479
Closed -$1.06M – 2274
2015
Q4 		$1.06M Buy
525,479
+252,545
+93% +$814K ﹤0.01% 1815
2015
Q3 		$666K Buy
272,934
+262,626
+2,548% +$1.02M ﹤0.01% 1912
2015
Q2 		$66K Sell
10,308
-3,978,696
-100% -$30.3M ﹤0.01% 2119
2015
Q1 		$29.1M Buy
3,989,004
+3,011,291
+308% +$23.3M 0.01% 905
2014
Q4 		$7.95M Sell
977,713
-9,764,804
-91% -$101M ﹤0.01% 1312
2014
Q3 		$161M Sell
10,742,517
-4,310,830
-29% -$72.3M 0.04% 379
2014
Q2 		$278M Sell
15,053,347
-242,886
-2% -$4.17M 0.07% 280
2014
Q1 		$251M Sell
15,296,233
-610,940
-4% -$9.93M 0.07% 302
2013
Q4 		$261M Sell
15,907,173
-201,351
-1% -$3.56M 0.08% 278
2013
Q3 		$297M Sell
16,108,524
-85,852
-0.5% -$1.51M 0.09% 237
2013
Q2 		$280M Buy
+16,194,376
New +$291M 0.09% 241

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group's DNR Position: Q4 2018 in Review

Wellington Management Group sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 80,100 shares — an estimated $496K sold.

Wellington Management Group first reported a position in DNR in Q2 2013 and held it in 19 quarters. The position peaked at $297M in Q3 2013. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

  • Wellington Management Group reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 80,100 Denbury Resources, Inc. shares in Q4 2018, an estimated $496K.
  • Wellington Management Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Denbury Resources, Inc. position peaked at $297M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.