BA
DNR

BlackRock Advisors’s Denbury Resources, Inc. DNR Stock Holding History

BlackRock Advisors’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
2016
Q4 		$726K Sell
197,216
-1,720,647
-90% -$5.53M ﹤0.01% 2008
2016
Q3 		$6.2M Buy
1,917,863
+24,428
+1% +$74.7K 0.01% 1048
2016
Q2 		$6.8M Buy
1,893,435
+1,710,082
+933% +$6.43M 0.01% 991
2016
Q1 		$407K Buy
183,353
+1,930
+1% +$3.21K ﹤0.01% 2191
2015
Q4 		$366K Buy
181,423
+97,866
+117% +$315K ﹤0.01% 2249
2015
Q3 		$204K Buy
83,557
+31,622
+61% +$122K ﹤0.01% 2715
2015
Q2 		$330K Buy
51,935
+473
+0.9% +$3.61K ﹤0.01% 2481
2015
Q1 		$375K Buy
51,462
+47,472
+1,190% +$368K ﹤0.01% 2294
2014
Q4 		$32K Sell
3,990
-921,838
-100% -$9.56M ﹤0.01% 3387
2014
Q3 		$13.9M Buy
925,828
+34,500
+4% +$579K 0.01% 679
2014
Q2 		$16.5M Sell
891,328
-177
-0% -$3.04K 0.02% 638
2014
Q1 		$14.6M Sell
891,505
-187
-0% -$3.04K 0.01% 653
2013
Q4 		$14.7M Sell
891,692
-997,898
-53% -$17.6M 0.01% 663
2013
Q3 		$34.8M Sell
1,889,590
-66,474
-3% -$1.17M 0.04% 411
2013
Q2 		$33.9M Buy
+1,956,064
New +$35.1M 0.04% 395

Other funds holding DNR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock Advisors's DNR Position: Q4 2016 in Review

BlackRock Advisors reduced its Denbury Resources, Inc. (DNR) stake by 90% in Q4 2016, selling an estimated $5.53M and leaving 197,216 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

BlackRock Advisors first reported a position in DNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.8M in Q3 2013. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

  • BlackRock Advisors held 197,216 shares of Denbury Resources, Inc. worth $726K as of Q4 2016.
  • BlackRock Advisors sold 1,720,647 Denbury Resources, Inc. shares in Q4 2016, an estimated $5.53M.
  • Denbury Resources, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2008 holding.
  • BlackRock Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Denbury Resources, Inc. position peaked at $34.8M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.