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

OFI 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
2015 Q3	$275K	Buy	112,584 +55,022	+96%	+$213K	0.02%	1042
2015 Q2	$366K	Buy	57,562 +2,726	+5%	+$20.8K	0.02%	941
2015 Q1	$400K	Buy	54,836 +24,192	+79%	+$187K	0.02%	880
2014 Q4	$249K	Buy	30,644 +18,473	+152%	+$192K	0.02%	1091
2014 Q3	$183K	Buy	12,171 +1,524	+14%	+$25.6K	0.01%	1202
2014 Q2	$197K	Sell	10,647 -559	-5%	-$9.6K	0.01%	1165
2014 Q1	$184K	Buy	11,206 +891	+9%	+$14.5K	0.01%	1155
2013 Q4	$169K	Buy	10,315 +1,565	+18%	+$27.6K	0.01%	1166
2013 Q3	$161K	Buy	8,750 +771	+10%	+$13.6K	0.02%	1100
2013 Q2	$138K	Buy	+7,979	New	+$143K	0.01%	1093

Other funds holding DNR

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

OFI Advisors's DNR Position: Q3 2015 in Review

OFI Advisors increased its Denbury Resources, Inc. (DNR) stake by 96% in Q3 2015, buying an estimated $213K and bringing the position to 112,584 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #1042.

OFI Advisors first reported a position in DNR in Q2 2013 and has held it in 10 quarters since. The position peaked at $400K in Q1 2015. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

OFI Advisors held 112,584 shares of Denbury Resources, Inc. worth $275K as of Q3 2015.
OFI Advisors bought 55,022 Denbury Resources, Inc. shares in Q3 2015, an estimated $213K.
Denbury Resources, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1042 holding.
OFI Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Denbury Resources, Inc. position peaked at $400K in Q1 2015.
268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.