SIM
DNR

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

Sprucegrove Investment 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
2018
Q2 		– Sell
-3,697,200
Closed -$10.1M – 53
2018
Q1 		$10.1M Sell
3,697,200
-507,800
-12% -$1.2M 0.62% 35
2017
Q4 		$9.29M Sell
4,205,000
-1,190,300
-22% -$1.87M 0.53% 41
2017
Q3 		$7.23M Hold
5,395,300
– – 0.41% 46
2017
Q2 		$8.26M Sell
5,395,300
-1,343,100
-20% -$2.51M 0.49% 41
2017
Q1 		$174K Sell
6,738,400
-1,501,200
-18% -$4.65M 0.9% 27
2016
Q4 		$30.3M Sell
8,239,600
-2,855,400
-26% -$9.18M 1.48% 18
2016
Q3 		$35.8M Sell
11,095,000
-798,200
-7% -$2.44M 1.5% 20
2016
Q2 		$42.7M Sell
11,893,200
-3,049,800
-20% -$11.5M 1.76% 16
2016
Q1 		$33.2M Sell
14,943,000
-5,236,200
-26% -$8.72M 1.34% 21
2015
Q4 		$40.8M Sell
20,179,200
-626,800
-3% -$2.02M 1.16% 33
2015
Q3 		$50.8M Buy
20,806,000
+8,767,150
+73% +$33.9M 1.26% 31
2015
Q2 		$76.6M Buy
12,038,850
+42,700
+0.4% +$326K 1.64% 26
2015
Q1 		$87.5M Sell
11,996,150
-497,800
-4% -$3.86M 1.75% 22
2014
Q4 		$102M Buy
12,493,950
+4,628,500
+59% +$48M 1.88% 23
2014
Q3 		$118M Buy
7,865,450
+1,184,200
+18% +$19.9M 2.11% 22
2014
Q2 		$123M Buy
6,681,250
+7,200
+0.1% +$124K 2.09% 24
2014
Q1 		$109M Buy
6,674,050
+520,900
+8% +$8.46M 1.91% 27
2013
Q4 		$101M Buy
6,153,150
+1,217,600
+25% +$21.5M 1.74% 26
2013
Q3 		$90.9M Buy
4,935,550
+1,226,800
+33% +$21.6M 1.65% 26
2013
Q2 		$64.2M Buy
+3,708,750
New +$66.6M 1.17% 28

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sprucegrove Investment Management's DNR Position: Q2 2018 in Review

Sprucegrove Investment Management sold out of Denbury Resources, Inc. (DNR) in Q2 2018, closing a stake of 3,697,200 shares — an estimated $10.1M sold.

Sprucegrove Investment Management first reported a position in DNR in Q2 2013 and held it in 20 quarters. The position peaked at $123M in Q2 2014. 241 funds tracked by Wall St. Rank hold DNR as of Q2 2018.

  • Sprucegrove Investment Management reported no remaining Denbury Resources, Inc. position as of Q2 2018 after selling out during the quarter.
  • Sprucegrove Investment Management sold 3,697,200 Denbury Resources, Inc. shares in Q2 2018, an estimated $10.1M.
  • Sprucegrove Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 20 quarters.
  • Sprucegrove Investment Management's Denbury Resources, Inc. position peaked at $123M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2018.

Based on Sprucegrove Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.