KL
DNR

KWMG LLC’s Denbury Resources, Inc. DNR Stock Holding History

KWMG LLC’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
Q1 		– Sell
-33,947
Closed -$125K – 140
2016
Q4 		$125K Sell
33,947
-20,874
-38% -$67.1K 0.05% 129
2016
Q3 		$177K Sell
54,821
-3,903
-7% -$11.9K 0.09% 138
2016
Q2 		$211K Sell
58,724
-1,126
-2% -$4.23K 0.11% 138
2016
Q1 		$133K Hold
59,850
– – 0.08% 136
2015
Q4 		$121K Sell
59,850
-9,029
-13% -$29.1K 0.08% 133
2015
Q3 		$168K Buy
68,879
+859
+1% +$3.32K 0.13% 129
2015
Q2 		$433K Buy
68,020
+1,159
+2% +$8.84K 0.32% 90
2015
Q1 		$516K Buy
66,861
+52,570
+368% +$407K 0.41% 68
2014
Q4 		$128K Buy
+14,291
New +$148K 0.11% 99

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KWMG LLC's DNR Position: Q1 2017 in Review

KWMG LLC sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 33,947 shares — an estimated $125K sold.

KWMG LLC first reported a position in DNR in Q4 2014 and held it in 9 quarters. The position peaked at $516K in Q1 2015. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

  • KWMG LLC reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
  • KWMG LLC sold 33,947 Denbury Resources, Inc. shares in Q1 2017, an estimated $125K.
  • KWMG LLC first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 9 quarters.
  • KWMG LLC's Denbury Resources, Inc. position peaked at $516K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.