William Blair & Company
DNR

William Blair & Company’s Denbury Resources, Inc. DNR Stock Holding History

William Blair & Company’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
-167,254
Closed -$31K – 1780
2020
Q1 		$31K Buy
167,254
+143,428
+602% +$120K ﹤0.01% 1442
2019
Q4 		$34K Sell
23,826
-4,447
-16% -$4.96K ﹤0.01% 1527
2019
Q3 		$34K Buy
28,273
+18,080
+177% +$20.8K ﹤0.01% 1493
2019
Q2 		$13K Buy
+10,193
New +$18.5K ﹤0.01% 1622

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
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 $2.9T AUM 29.55% 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

William Blair & Company's DNR Position: Q2 2020 in Review

William Blair & Company sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 167,254 shares — an estimated $31K sold.

William Blair & Company first reported a position in DNR in Q2 2019 and held it in 4 quarters. The position peaked at $34K in Q4 2019. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • William Blair & Company reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 167,254 Denbury Resources, Inc. shares in Q2 2020, an estimated $31K.
  • William Blair & Company first reported a position in Denbury Resources, Inc. in Q2 2019 and held it in 4 quarters.
  • William Blair & Company's Denbury Resources, Inc. position peaked at $34K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.