DFG
DNR

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

Delphi Financial 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
2017
Q4 		– Sell
-32,605
Closed -$43K – 21
2017
Q3 		$43K Sell
32,605
-19,033
-37% -$24.8K 0.02% 24
2017
Q2 		$79K Sell
51,638
-32,659
-39% -$61K 0.03% 23
2017
Q1 		$217K Buy
84,297
+31,000
+58% +$96K 0.07% 16
2016
Q4 		$196K Sell
53,297
-2,703
-5% -$8.69K 0.06% 19
2016
Q3 		$181K Buy
+56,000
New +$171K 0.06% 22

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Delphi Financial Group's DNR Position: Q4 2017 in Review

Delphi Financial Group sold out of Denbury Resources, Inc. (DNR) in Q4 2017, closing a stake of 32,605 shares — an estimated $43K sold.

Delphi Financial Group first reported a position in DNR in Q3 2016 and held it in 5 quarters. The position peaked at $217K in Q1 2017. 193 funds tracked by Wall St. Rank hold DNR as of Q4 2017.

  • Delphi Financial Group reported no remaining Denbury Resources, Inc. position as of Q4 2017 after selling out during the quarter.
  • Delphi Financial Group sold 32,605 Denbury Resources, Inc. shares in Q4 2017, an estimated $43K.
  • Delphi Financial Group first reported a position in Denbury Resources, Inc. in Q3 2016 and held it in 5 quarters.
  • Delphi Financial Group's Denbury Resources, Inc. position peaked at $217K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2017.

Based on Delphi Financial Group's 13F filing for Q4 2017, filed 30 Jan 2018.