Teachers Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Teachers Advisors’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
2019 Q1	$3.76M	Sell	1,833,072 -92,007	-5%	-$183K	﹤0.01%	1590
2018 Q4	$3.29M	Buy	1,925,079 +831,658	+76%	+$2.86M	﹤0.01%	1547
2018 Q3	$6.78M	Sell	1,093,421 -4,234	-0.4%	-$21.1K	0.01%	1265
2018 Q2	$5.28M	Sell	1,097,655 -399,406	-27%	-$1.5M	0.01%	1402
2018 Q1	$4.1M	Sell	1,497,061 -22,774	-1%	-$53.7K	0.01%	1421
2017 Q4	$3.36M	Buy	1,519,835 +551,399	+57%	+$867K	﹤0.01%	1552
2017 Q3	$1.3M	Buy	968,436 +972	+0.1%	+$1.27K	﹤0.01%	2092
2017 Q2	$1.48M	Buy	967,464 +351,363	+57%	+$657K	﹤0.01%	1994
2017 Q1	$1.59M	Buy	616,101 +8,116	+1%	+$25.1K	﹤0.01%	1900
2016 Q4	$2.24M	Buy	607,985 +1,426	+0.2%	+$4.58K	﹤0.01%	1709
2016 Q3	$1.96M	Buy	606,559 +42,438	+8%	+$130K	﹤0.01%	1701
2016 Q2	$2.02M	Buy	564,121 +212,595	+60%	+$799K	﹤0.01%	1648
2016 Q1	$780K	Buy	351,526 +23,365	+7%	+$38.9K	﹤0.01%	2107
2015 Q4	$663K	Buy	328,161 +8,766	+3%	+$28.2K	﹤0.01%	2247
2015 Q3	$779K	Buy	319,395 +24,714	+8%	+$95.6K	﹤0.01%	2142
2015 Q2	$1.87M	Buy	294,681 +17,134	+6%	+$131K	﹤0.01%	1736
2015 Q1	$2.02M	Buy	277,547 +227,273	+452%	+$1.76M	﹤0.01%	1647
2014 Q4	$2.59M	Sell	50,274 -251,859	-83%	-$2.61M	0.01%	1457
2014 Q3	$4.54M	Buy	302,133 +12,650	+4%	+$212K	0.01%	1162
2014 Q2	$5.34M	Buy	289,483 +4,481	+2%	+$77K	0.01%	1108
2014 Q1	$4.67M	Sell	285,002 -690,285	-71%	-$11.2M	0.01%	1127
2013 Q4	$16M	Buy	975,287 +33,534	+4%	+$592K	0.04%	620
2013 Q3	$17.3M	Buy	941,753 +5,246	+0.6%	+$92.4K	0.04%	558
2013 Q2	$16.2M	Buy	+936,507	New	+$16.8M	0.04%	542

Other funds holding DNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teachers Advisors's DNR Position: Q1 2019 in Review

Teachers Advisors reduced its Denbury Resources, Inc. (DNR) stake by 4.8% in Q1 2019, selling an estimated $183K and leaving 1,833,072 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Teachers Advisors first reported a position in DNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.3M in Q3 2013. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

Teachers Advisors held 1,833,072 shares of Denbury Resources, Inc. worth $3.76M as of Q1 2019.
Teachers Advisors sold 92,007 Denbury Resources, Inc. shares in Q1 2019, an estimated $183K.
Denbury Resources, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1590 holding.
Teachers Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Denbury Resources, Inc. position peaked at $17.3M in Q3 2013.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.