WAM
DNR

World Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

World Asset Management’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
-18,269
Closed -$3K – 908
2020
Q1 		$3K Hold
18,269
– – ﹤0.01% 945
2019
Q4 		$26K Sell
18,269
-1,596
-8% -$1.78K ﹤0.01% 1094
2019
Q3 		$24K Hold
19,865
– – ﹤0.01% 1168
2019
Q2 		$25K Hold
19,865
– – ﹤0.01% 1184
2019
Q1 		$41K Sell
19,865
-1,537
-7% -$3.06K ﹤0.01% 1184
2018
Q4 		$37K Sell
21,402
-1,076
-5% -$3.7K ﹤0.01% 1085
2018
Q3 		$139K Buy
22,478
+2,336
+12% +$11.7K 0.01% 1230
2018
Q2 		$97K Sell
20,142
-88
-0.4% -$330 ﹤0.01% 1268
2018
Q1 		$55K Sell
20,230
-2,461
-11% -$5.8K ﹤0.01% 1326
2017
Q4 		$50K Sell
22,691
-3,079
-12% -$4.84K ﹤0.01% 1472
2017
Q3 		$35K Hold
25,770
– – ﹤0.01% 1514
2017
Q2 		$39K Sell
25,770
-12,103
-32% -$22.6K ﹤0.01% 1476
2017
Q1 		$98K Buy
37,873
+1,255
+3% +$3.88K ﹤0.01% 1373
2016
Q4 		$135K Sell
36,618
-529
-1% -$1.7K 0.01% 1299
2016
Q3 		$120K Buy
37,147
+7,772
+26% +$23.8K ﹤0.01% 1315
2016
Q2 		$105K Buy
29,375
+1,829
+7% +$6.88K ﹤0.01% 1167
2016
Q1 		$61K Buy
27,546
+1,794
+7% +$2.99K ﹤0.01% 1176
2015
Q4 		$52K Buy
25,752
+294
+1% +$947 ﹤0.01% 1152
2015
Q3 		$62K Buy
25,458
+6,653
+35% +$25.7K ﹤0.01% 1139
2015
Q2 		$120K Sell
18,805
-13,799
-42% -$105K ﹤0.01% 1079
2015
Q1 		$238K Sell
32,604
-10,064
-24% -$78K 0.01% 1196
2014
Q4 		$347K Sell
42,668
-7,414
-15% -$76.9K 0.01% 999
2014
Q3 		$752K Buy
50,082
+2,761
+6% +$46.3K 0.02% 716
2014
Q2 		$874K Sell
47,321
-61
-0.1% -$1.05K 0.03% 679
2014
Q1 		$777K Sell
47,382
-7,813
-14% -$127K 0.02% 711
2013
Q4 		$907K Sell
55,195
-9,687
-15% -$171K 0.03% 697
2013
Q3 		$1.19M Sell
64,882
-7,990
-11% -$141K 0.03% 652
2013
Q2 		$1.26M Buy
+72,872
New +$1.31M 0.03% 649

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

World Asset Management's DNR Position: Q2 2020 in Review

World Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 18,269 shares — an estimated $3K sold.

World Asset Management first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $1.26M in Q2 2013. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • World Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 18,269 Denbury Resources, Inc. shares in Q2 2020, an estimated $3K.
  • World Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Denbury Resources, Inc. position peaked at $1.26M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.