Alberta Investment Management Corp (AIMCo)’s Denbury Resources, Inc. DNR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-396,800	Closed	-$679K	–	984
2018 Q4	$679K	Hold	396,800	–	–	0.01%	635
2018 Q3	$2.46M	Buy	+396,800	New	+$1.98M	0.02%	456
2017 Q1	–	Sell	-32,800	Closed	-$121K	–	956
2016 Q4	$121K	Sell	32,800 -67,400	-67%	-$217K	﹤0.01%	694
2016 Q3	$324K	Buy	100,200 +49,000	+96%	+$150K	﹤0.01%	653
2016 Q2	$184K	Buy	+51,200	New	+$193K	﹤0.01%	654
2015 Q2	–	Sell	-850,983	Closed	-$6.2M	–	539
2015 Q1	$6.2M	Sell	850,983 -166,480	-16%	-$1.29M	0.06%	342
2014 Q4	$8.27M	Buy	1,017,463 +540	+0.1%	+$5.6K	0.09%	275
2014 Q3	$15.3M	Hold	1,016,923	–	–	0.16%	185
2014 Q2	$18.8M	Buy	1,016,923 +270,060	+36%	+$4.64M	0.2%	141
2014 Q1	$12.2M	Hold	746,863	–	–	0.15%	214
2013 Q4	$12.3M	Sell	746,863 -60,920	-8%	-$1.08M	0.16%	219
2013 Q3	$14.9M	Buy	+807,783	New	+$14.2M	0.19%	159

Other funds holding DNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DNR Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 396,800 shares — an estimated $679K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DNR in Q3 2013 and held it in 12 quarters. The position peaked at $18.8M in Q2 2014. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 396,800 Denbury Resources, Inc. shares in Q1 2019, an estimated $679K.
Alberta Investment Management Corp (AIMCo) first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s Denbury Resources, Inc. position peaked at $18.8M in Q2 2014.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.