Texan Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Texan Capital 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	$51K	Sell	23,300 -2,300	-9%	-$3.62K	0.03%	103
2017 Q3	$34K	Sell	25,600 -900	-3%	-$1.17K	0.02%	102
2017 Q2	$41K	Hold	26,500	–	–	0.03%	102
2017 Q1	$68K	Hold	26,500	–	–	0.03%	130
2016 Q4	$98K	Sell	26,500 -2,000	-7%	-$6.43K	0.05%	127
2016 Q3	$92K	Hold	28,500	–	–	0.04%	126
2016 Q2	$102K	Hold	28,500	–	–	0.05%	137
2016 Q1	$62K	Hold	28,500	–	–	0.03%	145
2015 Q4	$58K	Sell	28,500 -4,200	-13%	-$13.5K	0.03%	150
2015 Q3	$80K	Hold	32,700	–	–	0.04%	149
2015 Q2	$208K	Hold	32,700	–	–	0.08%	135
2015 Q1	$238K	Sell	32,700 -2,884	-8%	-$22.3K	0.13%	109
2014 Q4	$289K	Sell	35,584 -35,035	-50%	-$363K	0.13%	101
2014 Q3	$1.06M	Hold	70,619	–	–	0.45%	71
2014 Q2	$1.3M	Buy	70,619 +110	+0.2%	+$1.89K	0.56%	60
2014 Q1	$1.16M	Hold	70,509	–	–	0.53%	65
2013 Q4	$1.16M	Sell	70,509 -300	-0.4%	-$5.3K	0.59%	54
2013 Q3	$1.3M	Sell	70,809 -2,900	-4%	-$51.1K	0.63%	48
2013 Q2	$1.28M	Buy	+73,709	New	+$1.32M	0.61%	55

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 $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Texan Capital Management's DNR Position: Q4 2017 in Review

Texan Capital Management reduced its Denbury Resources, Inc. (DNR) stake by 9% in Q4 2017, selling an estimated $3.62K and leaving 23,300 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #103.

Texan Capital Management first reported a position in DNR in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.3M in Q2 2014. 193 funds tracked by Wall St. Rank hold DNR as of Q4 2017.

Texan Capital Management held 23,300 shares of Denbury Resources, Inc. worth $51K as of Q4 2017.
Texan Capital Management sold 2,300 Denbury Resources, Inc. shares in Q4 2017, an estimated $3.62K.
Denbury Resources, Inc. made up 0.03% of Texan Capital Management's portfolio in Q4 2017, its #103 holding.
Texan Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Denbury Resources, Inc. position peaked at $1.3M in Q2 2014.
193 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.