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

BlackRock Fund 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	$83.9M	Buy	22,796,530 +2,504,469	+12%	+$8.05M	0.02%	1333
2016 Q3	$65.5M	Buy	20,292,061 +2,095,648	+12%	+$6.41M	0.01%	1383
2016 Q2	$65.3M	Buy	18,196,413 +5,616,332	+45%	+$21.1M	0.01%	1315
2016 Q1	$27.9M	Sell	12,580,081 -105,873	-0.8%	-$176K	0.01%	1792
2015 Q4	$25.6M	Buy	12,685,954 +330,600	+3%	+$1.07M	0.01%	1891
2015 Q3	$30.1M	Buy	12,355,354 +145,788	+1%	+$564K	0.01%	1746
2015 Q2	$77.7M	Buy	12,209,566 +617,877	+5%	+$4.71M	0.02%	1201
2015 Q1	$84.5M	Buy	11,591,689 +5,617,423	+94%	+$43.5M	0.02%	1135
2014 Q4	$48.6M	Buy	5,974,266 +431,094	+8%	+$4.47M	0.01%	1481
2014 Q3	$83.3M	Sell	5,543,172 -21,482	-0.4%	-$360K	0.02%	989
2014 Q2	$103M	Sell	5,564,654 -32,573	-0.6%	-$559K	0.03%	854
2014 Q1	$91.8M	Buy	5,597,227 +57,131	+1%	+$928K	0.03%	916
2013 Q4	$91M	Buy	5,540,096 +19,959	+0.4%	+$352K	0.03%	907
2013 Q3	$102M	Buy	5,520,137 +108,150	+2%	+$1.9M	0.03%	731
2013 Q2	$93.7M	Buy	+5,411,987	New	+$97.2M	0.03%	702

Other funds holding DNR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BlackRock Fund Advisors's DNR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Denbury Resources, Inc. (DNR) stake by 12% in Q4 2016, buying an estimated $8.05M and bringing the position to 22,796,530 shares worth $83.9M. The position accounts for 0.02% of the portfolio, ranked #1333.

BlackRock Fund Advisors first reported a position in DNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $103M in Q2 2014. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

BlackRock Fund Advisors held 22,796,530 shares of Denbury Resources, Inc. worth $83.9M as of Q4 2016.
BlackRock Fund Advisors bought 2,504,469 Denbury Resources, Inc. shares in Q4 2016, an estimated $8.05M.
Denbury Resources, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1333 holding.
BlackRock Fund Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Denbury Resources, Inc. position peaked at $103M in Q2 2014.
233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

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