Woodstock Corp’s Denbury Resources, Inc. DNR Stock Holding History

Woodstock Corp’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	-37,471	Closed	-$45K	–	159
2019 Q3	$45K	Hold	37,471	–	–	0.01%	154
2019 Q2	$46K	Sell	37,471 -1,183	-3%	-$2.15K	0.01%	154
2019 Q1	$79K	Hold	38,654	–	–	0.01%	156
2018 Q4	$66K	Hold	38,654	–	–	0.01%	154
2018 Q3	$240K	Hold	38,654	–	–	0.04%	145
2018 Q2	$186K	Hold	38,654	–	–	0.03%	149
2018 Q1	$106K	Hold	38,654	–	–	0.02%	157
2017 Q4	$85K	Hold	38,654	–	–	0.02%	161
2017 Q3	$52K	Hold	38,654	–	–	0.01%	157
2017 Q2	$59K	Hold	38,654	–	–	0.01%	157
2017 Q1	$100K	Hold	38,654	–	–	0.02%	155
2016 Q4	$142K	Sell	38,654 -7,854	-17%	-$25.3K	0.03%	152
2016 Q3	$150K	Hold	46,508	–	–	0.03%	149
2016 Q2	$167K	Buy	46,508 +3	+0%	+$11	0.03%	149
2016 Q1	$103K	Hold	46,505	–	–	0.02%	153
2015 Q4	$94K	Hold	46,505	–	–	0.02%	149
2015 Q3	$113K	Hold	46,505	–	–	0.03%	149
2015 Q2	$296K	Hold	46,505	–	–	0.06%	136
2015 Q1	$339K	Hold	46,505	–	–	0.06%	135
2014 Q4	$378K	Hold	46,505	–	–	0.07%	135
2014 Q3	$699K	Hold	46,505	–	–	0.13%	109
2014 Q2	$858K	Hold	46,505	–	–	0.15%	102
2014 Q1	$763K	Hold	46,505	–	–	0.14%	107
2013 Q4	$764K	Hold	46,505	–	–	0.14%	107
2013 Q3	$856K	Hold	46,505	–	–	0.17%	99
2013 Q2	$805K	Buy	+46,505	New	+$835K	0.16%	96

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Woodstock Corp's DNR Position: Q4 2019 in Review

Woodstock Corp sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 37,471 shares — an estimated $45K sold.

Woodstock Corp first reported a position in DNR in Q2 2013 and held it in 26 quarters. The position peaked at $858K in Q2 2014. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

Woodstock Corp reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Woodstock Corp sold 37,471 Denbury Resources, Inc. shares in Q4 2019, an estimated $45K.
Woodstock Corp first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 26 quarters.
Woodstock Corp's Denbury Resources, Inc. position peaked at $858K in Q2 2014.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Woodstock Corp's 13F filing for Q4 2019, filed 13 Jan 2020.