ST
DNR

Spot Trading’s Denbury Resources, Inc. DNR Stock Holding History

Spot Trading’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
Q3 		$13K Sell
10,000
-16,000
-62% -$20.8K ﹤0.01% 2936
2017
Q2 		$40K Buy
+26,000
New +$48.6K ﹤0.01% 2875
2017
Q1 		– Sell
-87,000
Closed -$320K – 3460
2016
Q4 		$320K Hold
87,000
– – 0.01% 1659
2016
Q3 		$281K Sell
87,000
-70,000
-45% -$214K 0.01% 1866
2016
Q2 		$564K Buy
157,000
+60,000
+62% +$226K 0.01% 1539
2016
Q1 		$215K Sell
97,000
-216,700
-69% -$361K ﹤0.01% 2161
2015
Q4 		$634K Buy
313,700
+198,500
+172% +$640K 0.01% 1755
2015
Q3 		$281K Buy
115,200
+5,300
+5% +$20.5K ﹤0.01% 2452
2015
Q2 		$699K Buy
109,900
+29,000
+36% +$221K 0.01% 1870
2015
Q1 		$590K Sell
80,900
-52,900
-40% -$410K 0.01% 1978
2014
Q4 		$1.09M Sell
133,800
-1,100
-0.8% -$11.4K 0.01% 1826
2014
Q3 		$2.03M Sell
134,900
-103,200
-43% -$1.73M 0.01% 1542
2014
Q2 		$4.39M Buy
238,100
+73,200
+44% +$1.26M 0.02% 1047
2014
Q1 		$2.7M Buy
164,900
+61,500
+59% +$999K 0.02% 1261
2013
Q4 		$1.7M Sell
103,400
-132,900
-56% -$2.35M 0.01% 1609
2013
Q3 		$4.35M Sell
236,300
-462,800
-66% -$8.15M 0.03% 817
2013
Q2 		$12.1M Buy
+699,100
New +$12.6M 0.07% 282

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spot Trading's DNR Position: Q3 2017 in Review

Spot Trading reduced its Denbury Resources, Inc. (DNR) stake by 61% in Q3 2017, selling an estimated $21.2K and leaving 10,398 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Spot Trading first reported a position in DNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.03M in Q2 2013. 182 funds tracked by Wall St. Rank hold DNR as of Q3 2017.

  • Spot Trading held 10,398 shares of Denbury Resources, Inc. worth $14K as of Q3 2017.
  • Spot Trading sold 16,252 Denbury Resources, Inc. shares in Q3 2017, an estimated $21.2K.
  • Denbury Resources, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2930 holding.
  • Spot Trading first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Denbury Resources, Inc. position peaked at $4.03M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.