OI
DNR

Oakbrook Investments’s Denbury Resources, Inc. DNR Stock Holding History

Oakbrook Investments’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
2016
Q4 		– Sell
-16,500
Closed -$53K – 602
2016
Q3 		$53K Sell
16,500
-12,200
-43% -$37.3K ﹤0.01% 540
2016
Q2 		$103K Buy
28,700
+12,800
+81% +$48.1K 0.01% 550
2016
Q1 		$35K Sell
15,900
-1,400
-8% -$2.33K ﹤0.01% 516
2015
Q4 		$35K Hold
17,300
– – ﹤0.01% 541
2015
Q3 		$42K Hold
17,300
– – ﹤0.01% 528
2015
Q2 		$110K Buy
+17,300
New +$132K 0.01% 532

Other funds holding DNR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Oakbrook Investments's DNR Position: Q4 2016 in Review

Oakbrook Investments sold out of Denbury Resources, Inc. (DNR) in Q4 2016, closing a stake of 16,500 shares — an estimated $53K sold.

Oakbrook Investments first reported a position in DNR in Q2 2015 and held it in 6 quarters. The position peaked at $110K in Q2 2015. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

  • Oakbrook Investments reported no remaining Denbury Resources, Inc. position as of Q4 2016 after selling out during the quarter.
  • Oakbrook Investments sold 16,500 Denbury Resources, Inc. shares in Q4 2016, an estimated $53K.
  • Oakbrook Investments first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 6 quarters.
  • Oakbrook Investments's Denbury Resources, Inc. position peaked at $110K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.