KCM
DNR

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

Kennedy 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
2017
Q4 		– Sell
-22,340
Closed -$30K – 792
2017
Q3 		$30K Sell
22,340
-2,113,291
-99% -$2.75M ﹤0.01% 731
2017
Q2 		$3.27M Sell
2,135,631
-319,094
-13% -$596K 0.06% 511
2017
Q1 		$6.33M Sell
2,454,725
-47,775
-2% -$148K 0.11% 326
2016
Q4 		$9.21M Buy
2,502,500
+2,179,674
+675% +$7.01M 0.16% 205
2016
Q3 		$1.04M Buy
+322,826
New +$987K 0.02% 651
2016
Q1 		– Sell
-584,145
Closed -$1.18M – 783
2015
Q4 		$1.18M Sell
584,145
-14,555
-2% -$46.9K 0.02% 644
2015
Q3 		$1.46M Sell
598,700
-144,877
-19% -$560K 0.03% 624
2015
Q2 		$4.73M Sell
743,577
-20,502
-3% -$156K 0.08% 410
2015
Q1 		$5.57M Buy
764,079
+87,500
+13% +$678K 0.1% 376
2014
Q4 		$5.5M Buy
676,579
+233,622
+53% +$2.42M 0.1% 372
2014
Q3 		$6.66M Buy
442,957
+8,691
+2% +$146K 0.13% 294
2014
Q2 		$8.02M Buy
434,266
+123,675
+40% +$2.12M 0.15% 256
2014
Q1 		$5.09M Buy
310,591
+9,030
+3% +$147K 0.1% 365
2013
Q4 		$4.96M Sell
301,561
-8,407
-3% -$148K 0.09% 383
2013
Q3 		$5.71M Buy
309,968
+4,178
+1% +$73.6K 0.11% 348
2013
Q2 		$5.3M Buy
+305,790
New +$5.49M 0.11% 349

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kennedy Capital Management's DNR Position: Q4 2017 in Review

Kennedy Capital Management sold out of Denbury Resources, Inc. (DNR) in Q4 2017, closing a stake of 22,340 shares — an estimated $30K sold.

Kennedy Capital Management first reported a position in DNR in Q2 2013 and held it in 16 quarters. The position peaked at $9.21M in Q4 2016. 193 funds tracked by Wall St. Rank hold DNR as of Q4 2017.

  • Kennedy Capital Management reported no remaining Denbury Resources, Inc. position as of Q4 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 22,340 Denbury Resources, Inc. shares in Q4 2017, an estimated $30K.
  • Kennedy Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Denbury Resources, Inc. position peaked at $9.21M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2017.

Based on Kennedy Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.