River Road Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-503,668
Closed -$4.1M 182
2014
Q4
$4.1M Sell
503,668
-325,482
-39% -$2.65M 0.06% 145
2014
Q3
$12.5M Sell
829,150
-72,000
-8% -$1.08M 0.17% 113
2014
Q2
$16.6M Sell
901,150
-33,490
-4% -$618K 0.22% 109
2014
Q1
$15.3M Buy
+934,640
New +$15.3M 0.17% 122