CIP
DNR

Champlain Investment Partners’s Denbury Resources, Inc. DNR Stock Holding History

Champlain Investment Partners’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
Q3 		– Sell
-8,206,135
Closed -$12.6M – 117
2017
Q2 		$12.6M Sell
8,206,135
-60,085
-0.7% -$112K 0.15% 113
2017
Q1 		$21.3M Buy
8,266,220
+18,870
+0.2% +$58.4K 0.28% 107
2016
Q4 		$30.4M Sell
8,247,350
-1,800,390
-18% -$5.79M 0.42% 101
2016
Q3 		$32.5M Buy
10,047,740
+576,680
+6% +$1.76M 0.49% 91
2016
Q2 		$34M Sell
9,471,060
-1,913,990
-17% -$7.2M 0.59% 75
2016
Q1 		$25.3M Sell
11,385,050
-965,325
-8% -$1.61M 0.46% 92
2015
Q4 		$24.9M Sell
12,350,375
-135,816
-1% -$438K 0.43% 100
2015
Q3 		$30.5M Sell
12,486,191
-2,025,244
-14% -$7.83M 0.53% 83
2015
Q2 		$92.3M Buy
14,511,435
+6,858,810
+90% +$52.3M 1.46% 12
2015
Q1 		$55.8M Buy
7,652,625
+2,473,310
+48% +$19.2M 0.95% 42
2014
Q4 		$42.1M Buy
5,179,315
+2,036,400
+65% +$21.1M 0.67% 70
2014
Q3 		$47.2M Sell
3,142,915
-47,910
-2% -$804K 0.82% 50
2014
Q2 		$58.9M Buy
3,190,825
+147,400
+5% +$2.53M 0.97% 34
2014
Q1 		$49.9M Buy
3,043,425
+657,025
+28% +$10.7M 0.86% 44
2013
Q4 		$39.2M Buy
2,386,400
+45,425
+2% +$802K 0.69% 61
2013
Q3 		$43.1M Buy
2,340,975
+224,425
+11% +$3.95M 0.82% 50
2013
Q2 		$36.7M Buy
+2,116,550
New +$38M 0.74% 54

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Champlain Investment Partners's DNR Position: Q3 2017 in Review

Champlain Investment Partners sold out of Denbury Resources, Inc. (DNR) in Q3 2017, closing a stake of 8,206,135 shares — an estimated $12.6M sold.

Champlain Investment Partners first reported a position in DNR in Q2 2013 and held it in 17 quarters. The position peaked at $92.3M in Q2 2015. 182 funds tracked by Wall St. Rank hold DNR as of Q3 2017.

  • Champlain Investment Partners reported no remaining Denbury Resources, Inc. position as of Q3 2017 after selling out during the quarter.
  • Champlain Investment Partners sold 8,206,135 Denbury Resources, Inc. shares in Q3 2017, an estimated $12.6M.
  • Champlain Investment Partners first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 17 quarters.
  • Champlain Investment Partners's Denbury Resources, Inc. position peaked at $92.3M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2017.

Based on Champlain Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.