AZA
DNR

Arthur Zaske & Associates’s Denbury Resources, Inc. DNR Stock Holding History

Arthur Zaske & Associates’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
2017
Q4 		$54K Hold
24,332
– – 0.06% 89
2017
Q3 		$33K Hold
24,332
– – 0.03% 87
2017
Q2 		$37K Hold
24,332
– – 0.03% 84
2017
Q1 		$63K Hold
24,332
– – 0.05% 79
2016
Q4 		$90K Buy
+24,332
New +$78.2K 0.07% 75

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arthur Zaske & Associates's DNR Position: Q4 2017 in Review

Arthur Zaske & Associates held its Denbury Resources, Inc. (DNR) position steady in Q4 2017 at 24,332 shares worth $54K. The position accounts for 0.06% of the portfolio, ranked #89.

Arthur Zaske & Associates first reported a position in DNR in Q4 2016 and has held it in 5 quarters since. The position peaked at $90K in Q4 2016. 193 funds tracked by Wall St. Rank hold DNR as of Q4 2017.

  • Arthur Zaske & Associates held 24,332 shares of Denbury Resources, Inc. worth $54K as of Q4 2017.
  • Arthur Zaske & Associates left its Denbury Resources, Inc. share count unchanged in Q4 2017.
  • Denbury Resources, Inc. made up 0.06% of Arthur Zaske & Associates's portfolio in Q4 2017, its #89 holding.
  • Arthur Zaske & Associates first reported a position in Denbury Resources, Inc. in Q4 2016 and has held it in 5 quarters since.
  • Arthur Zaske & Associates's Denbury Resources, Inc. position peaked at $90K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.