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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$853K Buy
104,945
+292
+0.3% +$3.03K 0.02% 952
2014
Q3
$1.57M Buy
104,653
+2,713
+3% +$45.5K 0.03% 658
2014
Q2
$1.88M Buy
101,940
+25,047
+33% +$430K 0.03% 589
2014
Q1
$1.26M Buy
76,893
+4,691
+6% +$76.2K 0.02% 708
2013
Q4
$1.19M Buy
72,202
+6,994
+11% +$123K 0.02% 786
2013
Q3
$1.2M Buy
65,208
+779
+1% +$13.7K 0.02% 713
2013
Q2
$1.12M Buy
+64,429
New +$1.16M 0.02% 707

Other funds holding DNR

Placemark Investments's DNR Position: Q4 2014 in Review

Placemark Investments increased its Denbury Resources, Inc. (DNR) stake by 0.28% in Q4 2014, buying an estimated $3.03K and bringing the position to 104,945 shares worth $853K. The position accounts for 0.02% of the portfolio, ranked #952.

Placemark Investments first reported a position in DNR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.88M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Placemark Investments held 104,945 shares of Denbury Resources, Inc. worth $853K as of Q4 2014.
  • Placemark Investments bought 292 Denbury Resources, Inc. shares in Q4 2014, an estimated $3.03K.
  • Denbury Resources, Inc. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #952 holding.
  • Placemark Investments first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Denbury Resources, Inc. position peaked at $1.88M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.