DA
DNR

Dunvegan Associates’s Denbury Resources, Inc. DNR Stock Holding History

Dunvegan Associates’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
2015
Q4 		– Sell
-380
Closed -$1K – 210
2015
Q3 		$1K Hold
380
– – ﹤0.01% 207
2015
Q2 		$2K Hold
380
– – ﹤0.01% 197
2015
Q1 		$3K Hold
380
– – ﹤0.01% 203
2014
Q4 		$3K Hold
380
– – ﹤0.01% 199
2014
Q3 		$6K Hold
380
– – 0.01% 180
2014
Q2 		$7K Hold
380
– – 0.01% 178
2014
Q1 		$6K Buy
+380
New +$6.17K 0.01% 193

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dunvegan Associates's DNR Position: Q4 2015 in Review

Dunvegan Associates sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 380 shares — an estimated $1K sold.

Dunvegan Associates first reported a position in DNR in Q1 2014 and held it in 7 quarters. The position peaked at $7K in Q2 2014. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

  • Dunvegan Associates reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
  • Dunvegan Associates sold 380 Denbury Resources, Inc. shares in Q4 2015, an estimated $1K.
  • Dunvegan Associates first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 7 quarters.
  • Dunvegan Associates's Denbury Resources, Inc. position peaked at $7K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.