OppenheimerFunds’s Denbury Resources, Inc. DNR Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.29M	Buy	627,937 +150,553	+32%	+$300K	﹤0.01%	976
2018 Q4	$817K	Buy	477,384 +215,168	+82%	+$740K	﹤0.01%	1138
2018 Q3	$1.63M	Buy	262,216 +94,091	+56%	+$469K	﹤0.01%	953
2018 Q2	$809K	Sell	168,125 -107,370	-39%	-$403K	﹤0.01%	1192
2018 Q1	$755K	Sell	275,495 -152,147	-36%	-$359K	﹤0.01%	1194
2017 Q4	$945K	Sell	427,642 -191,665	-31%	-$301K	﹤0.01%	1199
2017 Q3	$830K	Buy	619,307 +94,606	+18%	+$123K	﹤0.01%	1256
2017 Q2	$803K	Buy	524,701 +214,333	+69%	+$401K	﹤0.01%	1267
2017 Q1	$801K	Buy	310,368 +258,550	+499%	+$800K	﹤0.01%	1266
2016 Q4	$191K	Sell	51,818 -1,866	-3%	-$6K	﹤0.01%	1739
2016 Q3	$173K	Sell	53,684 -846,378	-94%	-$2.59M	﹤0.01%	1669
2016 Q2	$3.23M	Sell	900,062 -434,457	-33%	-$1.63M	﹤0.01%	836
2016 Q1	$2.96M	Buy	1,334,519 +39,658	+3%	+$66K	﹤0.01%	856
2015 Q4	$2.62M	Buy	1,294,861 +383,035	+42%	+$1.23M	﹤0.01%	883
2015 Q3	$2.23M	Buy	+911,826	New	+$3.53M	﹤0.01%	854

Other funds holding DNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds's DNR Position: Q1 2019 in Review

OppenheimerFunds increased its Denbury Resources, Inc. (DNR) stake by 32% in Q1 2019, buying an estimated $300K and bringing the position to 627,937 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #976.

OppenheimerFunds first reported a position in DNR in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.23M in Q2 2016. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

OppenheimerFunds held 627,937 shares of Denbury Resources, Inc. worth $1.29M as of Q1 2019.
OppenheimerFunds bought 150,553 Denbury Resources, Inc. shares in Q1 2019, an estimated $300K.
Denbury Resources, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #976 holding.
OppenheimerFunds first reported a position in Denbury Resources, Inc. in Q3 2015 and has held it in 15 quarters since.
OppenheimerFunds's Denbury Resources, Inc. position peaked at $3.23M in Q2 2016.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.