LBG
DNR

Lloyds Banking Group’s Denbury Resources, Inc. DNR Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-1,477
Closed -$22K – 442
2014
Q3 		$22K Sell
1,477
-23
-2% -$386 0.01% 491
2014
Q2 		$27K Sell
1,500
-105,371
-99% -$1.81M 0.01% 479
2014
Q1 		$1.75M Sell
106,871
-9,810
-8% -$159K 0.02% 464
2013
Q4 		$1.92M Buy
116,681
+13,990
+14% +$247K 0.02% 462
2013
Q3 		$1.89M Sell
102,691
-6,623
-6% -$117K 0.02% 428
2013
Q2 		$1.89M Buy
+109,314
New +$1.96M 0.02% 418

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lloyds Banking Group's DNR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 1,477 shares — an estimated $22K sold.

Lloyds Banking Group first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q4 2013. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,477 Denbury Resources, Inc. shares in Q4 2014, an estimated $22K.
  • Lloyds Banking Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Denbury Resources, Inc. position peaked at $1.92M in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.