South Texas Money Management’s Denbury Resources, Inc. DNR Stock Holding History

South Texas Money Management’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	-32,803	Closed	-$44K	–	220
2017 Q3	$44K	Sell	32,803 -59,148	-64%	-$77.1K	﹤0.01%	211
2017 Q2	$141K	Sell	91,951 -5,100	-5%	-$9.53K	0.01%	205
2017 Q1	$250K	Hold	97,051	–	–	0.01%	202
2016 Q4	$357K	Sell	97,051 -8,000	-8%	-$25.7K	0.02%	167
2016 Q3	$339K	Sell	105,051 -5,000	-5%	-$15.3K	0.02%	160
2016 Q2	$395K	Sell	110,051 -14,000	-11%	-$52.6K	0.02%	143
2016 Q1	$275K	Sell	124,051 -36,185	-23%	-$60.3K	0.02%	172
2015 Q4	$324K	Hold	160,236	–	–	0.02%	161
2015 Q3	$391K	Hold	160,236	–	–	0.02%	139
2015 Q2	$1.02M	Hold	160,236	–	–	0.06%	104
2015 Q1	$1.17M	Hold	160,236	–	–	0.07%	92
2014 Q4	$1.3M	Sell	160,236 -10,000	-6%	-$104K	0.08%	83
2014 Q3	$2.56M	Sell	170,236 -610	-0.4%	-$10.2K	0.17%	64
2014 Q2	$3.15M	Sell	170,846 -63	-0%	-$1.08K	0.2%	65
2014 Q1	$2.8M	Sell	170,909 -5,961	-3%	-$96.9K	0.19%	63
2013 Q4	$2.91M	Sell	176,870 -6,345	-3%	-$112K	0.2%	64
2013 Q3	$3.37M	Buy	183,215 +11,315	+7%	+$199K	0.26%	60
2013 Q2	$2.98M	Buy	+171,900	New	+$3.09M	0.24%	61

Other funds holding DNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

South Texas Money Management's DNR Position: Q4 2017 in Review

South Texas Money Management sold out of Denbury Resources, Inc. (DNR) in Q4 2017, closing a stake of 32,803 shares — an estimated $44K sold.

South Texas Money Management first reported a position in DNR in Q2 2013 and held it in 18 quarters. The position peaked at $3.37M in Q3 2013. 193 funds tracked by Wall St. Rank hold DNR as of Q4 2017.

South Texas Money Management reported no remaining Denbury Resources, Inc. position as of Q4 2017 after selling out during the quarter.
South Texas Money Management sold 32,803 Denbury Resources, Inc. shares in Q4 2017, an estimated $44K.
South Texas Money Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 18 quarters.
South Texas Money Management's Denbury Resources, Inc. position peaked at $3.37M in Q3 2013.
193 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2017.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.