NFA
DNR

Nationwide Fund Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Nationwide Fund Advisors’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
-1,126,098
Closed -$1.51M – 2667
2017
Q3 		$1.51M Sell
1,126,098
-30,200
-3% -$39.3K 0.01% 1580
2017
Q2 		$1.77M Buy
1,156,298
+460,727
+66% +$861K 0.01% 1484
2017
Q1 		$1.79M Sell
695,571
-751,524
-52% -$2.33M 0.01% 1457
2016
Q4 		$5.33M Sell
1,447,095
-61,111
-4% -$196K 0.02% 952
2016
Q3 		$4.87M Buy
1,508,206
+129,694
+9% +$397K 0.02% 982
2016
Q2 		$4.95M Buy
1,378,512
+788,302
+134% +$2.96M 0.02% 947
2016
Q1 		$1.31M Hold
590,210
– – 0.01% 1553
2015
Q4 		$1.19M Sell
590,210
-1,999
-0.3% -$6.44K 0.01% 1639
2015
Q3 		$1.45M Hold
592,209
– – 0.01% 1540
2015
Q2 		$3.77M Sell
592,209
-9,100
-2% -$69.4K 0.02% 1110
2015
Q1 		$4.38M Buy
601,309
+469,428
+356% +$3.64M 0.02% 1046
2014
Q4 		$1.07M Buy
131,881
+1,779
+1% +$18.5K ﹤0.01% 1787
2014
Q3 		$1.96M Sell
130,102
-302,811
-70% -$5.08M 0.01% 1450
2014
Q2 		$7.99M Sell
432,913
-117,828
-21% -$2.02M 0.03% 708
2014
Q1 		$9.03M Sell
550,741
-14,956
-3% -$243K 0.04% 554
2013
Q4 		$9.29M Sell
565,697
-10,466
-2% -$185K 0.04% 601
2013
Q3 		$10.6M Sell
576,163
-145,876
-20% -$2.57M 0.05% 506
2013
Q2 		$12.5M Buy
+722,039
New +$13M 0.07% 367

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

Nationwide Fund Advisors's DNR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Denbury Resources, Inc. (DNR) in Q4 2017, closing a stake of 1,126,098 shares — an estimated $1.51M sold.

Nationwide Fund Advisors first reported a position in DNR in Q2 2013 and held it in 18 quarters. The position peaked at $12.5M in Q2 2013. 193 funds tracked by Wall St. Rank hold DNR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Denbury Resources, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,126,098 Denbury Resources, Inc. shares in Q4 2017, an estimated $1.51M.
  • Nationwide Fund Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Denbury Resources, Inc. position peaked at $12.5M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.