Zurich Cantonal Bank
DNR

Zurich Cantonal Bank’s Denbury Resources, Inc. DNR Stock Holding History

Zurich Cantonal Bank’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
-20,944
Closed -$4K – 2646
2020
Q1 		$4K Hold
20,944
– – ﹤0.01% 2573
2019
Q4 		$30K Hold
20,944
– – ﹤0.01% 2390
2019
Q3 		$25K Hold
20,944
– – ﹤0.01% 2396
2019
Q2 		$26K Hold
20,944
– – ﹤0.01% 2387
2019
Q1 		$43K Sell
20,944
-7,349
-26% -$14.6K ﹤0.01% 2101
2018
Q4 		$48K Buy
28,293
+5,309
+23% +$18.3K ﹤0.01% 2062
2018
Q3 		$143K Buy
22,984
+5,984
+35% +$29.9K ﹤0.01% 1500
2018
Q2 		$82K Sell
17,000
-5,768
-25% -$21.6K ﹤0.01% 1775
2018
Q1 		$62K Buy
22,768
+12,647
+125% +$29.8K ﹤0.01% 1917
2017
Q4 		$22K Hold
10,121
– – ﹤0.01% 2387
2017
Q3 		$14K Hold
10,121
– – ﹤0.01% 2363
2017
Q2 		$15K Hold
10,121
– – ﹤0.01% 2346
2017
Q1 		$26K Hold
10,121
– – ﹤0.01% 2205
2016
Q4 		$37K Hold
10,121
– – ﹤0.01% 1906
2016
Q3 		$33K Buy
10,121
+1,868
+23% +$5.71K ﹤0.01% 1931
2016
Q2 		$30K Hold
8,253
– – ﹤0.01% 1811
2016
Q1 		$18K Hold
8,253
– – ﹤0.01% 2138
2015
Q4 		$17K Buy
8,253
+4,525
+121% +$14.6K ﹤0.01% 2191
2015
Q3 		$9K Buy
3,728
+2,128
+133% +$8.23K ﹤0.01% 2155
2015
Q2 		$10K Sell
1,600
-8,413
-84% -$64.2K ﹤0.01% 1405
2015
Q1 		$73K Sell
10,013
-21,820
-69% -$169K ﹤0.01% 972
2014
Q4 		$259K Buy
31,833
+2,700
+9% +$28K 0.01% 764
2014
Q3 		$438K Buy
29,133
+3,158
+12% +$53K 0.01% 718
2014
Q2 		$479K Buy
25,975
+5,197
+25% +$89.3K 0.01% 737
2014
Q1 		$341K Hold
20,778
– – 0.01% 772
2013
Q4 		$341K Buy
20,778
+486
+2% +$8.58K 0.01% 734
2013
Q3 		$374K Hold
20,292
– – 0.01% 689
2013
Q2 		$351K Buy
+20,292
New +$364K 0.01% 677

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

Zurich Cantonal Bank's DNR Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 20,944 shares — an estimated $4K sold.

Zurich Cantonal Bank first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $479K in Q2 2014. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

  • Zurich Cantonal Bank reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 20,944 Denbury Resources, Inc. shares in Q2 2020, an estimated $4K.
  • Zurich Cantonal Bank first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
  • Zurich Cantonal Bank's Denbury Resources, Inc. position peaked at $479K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.