Schroder Investment Management Group
DNR

Schroder Investment Management Group’s Denbury Resources, Inc. DNR Stock Holding History

Schroder Investment Management Group’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
2017
Q4 		– Sell
-140,413
Closed -$184K – 1401
2017
Q3 		$184K Buy
+140,413
New +$183K ﹤0.01% 1206
2016
Q4 		– Sell
-191,700
Closed -$619K – 1205
2016
Q3 		$619K Hold
191,700
– – ﹤0.01% 958
2016
Q2 		$688K Sell
191,700
-145,800
-43% -$548K ﹤0.01% 945
2016
Q1 		$733K Sell
337,500
-316,000
-48% -$526K ﹤0.01% 946
2015
Q4 		$1.32M Sell
653,500
-443,600
-40% -$1.43M ﹤0.01% 911
2015
Q3 		$2.68M Buy
+1,097,100
New +$4.24M 0.01% 821
2015
Q1 		– Sell
-329,869
Closed -$2.68M – 1371
2014
Q4 		$2.68M Sell
329,869
-2,292,127
-87% -$23.8M 0.01% 860
2014
Q3 		$39.4M Sell
2,621,996
-95,800
-4% -$1.61M 0.05% 322
2014
Q2 		$50.2M Sell
2,717,796
-119,900
-4% -$2.06M 0.06% 274
2014
Q1 		$46.5M Sell
2,837,696
-115,597
-4% -$1.88M 0.05% 284
2013
Q4 		$48.5M Sell
2,953,293
-5,993
-0.2% -$106K 0.06% 259
2013
Q3 		$54.5M Buy
2,959,286
+438,590
+17% +$7.72M 0.13% 193
2013
Q2 		$43.7M Buy
+2,520,696
New +$45.3M 0.12% 217

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schroder Investment Management Group's DNR Position: Q4 2017 in Review

Schroder Investment Management Group sold out of Denbury Resources, Inc. (DNR) in Q4 2017, closing a stake of 140,413 shares — an estimated $184K sold.

Schroder Investment Management Group first reported a position in DNR in Q2 2013 and held it in 13 quarters. The position peaked at $54.5M in Q3 2013. 193 funds tracked by Wall St. Rank hold DNR as of Q4 2017.

  • Schroder Investment Management Group reported no remaining Denbury Resources, Inc. position as of Q4 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 140,413 Denbury Resources, Inc. shares in Q4 2017, an estimated $184K.
  • Schroder Investment Management Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 13 quarters.
  • Schroder Investment Management Group's Denbury Resources, Inc. position peaked at $54.5M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2017.

Based on Schroder Investment Management Group's 13F filing for Q4 2017, filed 9 Feb 2018.