Royal London Asset Management’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
$8.54K Buy
104,617
+20,226
+24% +$210K 0.02% 506
2014
Q3
$1.29M Hold
84,391
0.03% 457
2014
Q2
$1.41M Sell
84,391
-453
-0.5% -$7.78K 0.03% 490
2014
Q1
$1.46M Sell
84,844
-3,371
-4% -$54.8K 0.03% 493
2013
Q4
$1.46M Sell
88,215
-226
-0.3% -$3.99K 0.04% 472
2013
Q3
$1.67M Buy
88,441
+644
+0.7% +$11.3K 0.04% 436
2013
Q2
$1.52M Buy
+87,797
New +$1.58M 0.04% 435

Other funds holding DNR

Royal London Asset Management's DNR Position: Q4 2014 in Review

Royal London Asset Management increased its Denbury Resources, Inc. (DNR) stake by 24% in Q4 2014, buying an estimated $210K and bringing the position to 104,617 shares worth $8.54K. The position accounts for 0.02% of the portfolio, ranked #506.

Royal London Asset Management first reported a position in DNR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.67M in Q3 2013. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Royal London Asset Management held 104,617 shares of Denbury Resources, Inc. worth $8.54K as of Q4 2014.
  • Royal London Asset Management bought 20,226 Denbury Resources, Inc. shares in Q4 2014, an estimated $210K.
  • Denbury Resources, Inc. made up 0.02% of Royal London Asset Management's portfolio in Q4 2014, its #506 holding.
  • Royal London Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's Denbury Resources, Inc. position peaked at $1.67M in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.