Hotchkis & Wiley Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Hotchkis & Wiley Capital Management’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
2019 Q1	–	Sell	-959,800	Closed	-$1.64M	–	563
2018 Q4	$1.64M	Buy	959,800 +369,861	+63%	+$1.27M	0.01%	386
2018 Q3	$3.66M	Buy	589,939 +172,347	+41%	+$860K	0.01%	274
2018 Q2	$2.01M	Buy	+417,592	New	+$1.57M	0.01%	314
2016 Q1	–	Sell	-21,180	Closed	-$43K	–	190
2015 Q4	$43K	Buy	21,180 +661	+3%	+$2.13K	﹤0.01%	184
2015 Q3	$50K	Buy	+20,519	New	+$79.3K	﹤0.01%	185

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DNR Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 959,800 shares — an estimated $1.64M sold.

Hotchkis & Wiley Capital Management first reported a position in DNR in Q3 2015 and held it in 5 quarters. The position peaked at $3.66M in Q3 2018. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 959,800 Denbury Resources, Inc. shares in Q1 2019, an estimated $1.64M.
Hotchkis & Wiley Capital Management first reported a position in Denbury Resources, Inc. in Q3 2015 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Denbury Resources, Inc. position peaked at $3.66M in Q3 2018.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.