CCM
DNR

Cobalt Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Cobalt Capital Management’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-882,000
Closed -$14.5M – 83
2014
Q1 		$14.5M Buy
+882,000
New +$14.5M 1.21% 32
2013
Q4 		– Sell
-1,100,000
Closed -$20.3M – 71
2013
Q3 		$20.3M Buy
1,100,000
+900,000
+450% +$16.6M 1.96% 22
2013
Q2 		$3.46M Buy
+200,000
New +$3.46M 0.33% 57