BG
DNR

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

BlackRock Group’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 		$2.41M Sell
655,508
-444,923
-40% -$1.43M ﹤0.01% 1639
2016
Q3 		$3.55M Buy
1,100,431
+76,814
+8% +$235K ﹤0.01% 1274
2016
Q2 		$3.67M Buy
1,023,617
+675,661
+194% +$2.54M ﹤0.01% 1226
2016
Q1 		$772K Buy
347,956
+14,037
+4% +$23.4K ﹤0.01% 2056
2015
Q4 		$674K Sell
333,919
-30,768
-8% -$99.1K ﹤0.01% 2083
2015
Q3 		$890K Buy
364,687
+34,465
+10% +$133K ﹤0.01% 1953
2015
Q2 		$2.1M Buy
330,222
+4,653
+1% +$35.5K ﹤0.01% 1530
2015
Q1 		$2.37M Sell
325,569
-2,581,741
-89% -$20M ﹤0.01% 1408
2014
Q4 		$23.6M Buy
2,907,310
+291,676
+11% +$3.03M 0.01% 765
2014
Q3 		$39.3M Buy
2,615,634
+35,419
+1% +$594K 0.02% 633
2014
Q2 		$47.6M Buy
2,580,215
+68,554
+3% +$1.18M 0.03% 582
2014
Q1 		$41.2M Sell
2,511,661
-117,348
-4% -$1.91M 0.03% 612
2013
Q4 		$43.2M Sell
2,629,009
-85,872
-3% -$1.52M 0.03% 581
2013
Q3 		$50M Buy
2,714,881
+185,930
+7% +$3.27M 0.03% 535
2013
Q2 		$43.8M Buy
+2,528,951
New +$45.4M 0.03% 539

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 Group's DNR Position: Q4 2016 in Review

BlackRock Group reduced its Denbury Resources, Inc. (DNR) stake by 40% in Q4 2016, selling an estimated $1.43M and leaving 655,508 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

BlackRock Group first reported a position in DNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $50M in Q3 2013. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

  • BlackRock Group held 655,508 shares of Denbury Resources, Inc. worth $2.41M as of Q4 2016.
  • BlackRock Group sold 444,923 Denbury Resources, Inc. shares in Q4 2016, an estimated $1.43M.
  • Denbury Resources, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1639 holding.
  • BlackRock Group first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Denbury Resources, Inc. position peaked at $50M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

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