TCIM
DNR

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

TIAA CREF 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
2019
Q1 		$4.6M Buy
2,242,357
+844,089
+60% +$1.68M ﹤0.01% 1505
2018
Q4 		$2.39M Buy
1,398,268
+263,258
+23% +$906K ﹤0.01% 1849
2018
Q3 		$7.04M Sell
1,135,010
-149,170
-12% -$744K ﹤0.01% 1343
2018
Q2 		$6.18M Sell
1,284,180
-780,208
-38% -$2.93M ﹤0.01% 1455
2018
Q1 		$5.66M Buy
2,064,388
+21,053
+1% +$49.6K ﹤0.01% 1484
2017
Q4 		$4.52M Buy
2,043,335
+516,538
+34% +$812K ﹤0.01% 1666
2017
Q3 		$2.05M Buy
1,526,797
+450,889
+42% +$587K ﹤0.01% 2153
2017
Q2 		$1.65M Sell
1,075,908
-104,898
-9% -$196K ﹤0.01% 2301
2017
Q1 		$3.05M Sell
1,180,806
-69,766
-6% -$216K ﹤0.01% 1893
2016
Q4 		$4.6M Sell
1,250,572
-127,681
-9% -$411K ﹤0.01% 1658
2016
Q3 		$4.45K Sell
1,378,253
-789,549
-36% -$2.41M ﹤0.01% 1681
2016
Q2 		$7.78M Buy
2,167,802
+537,570
+33% +$2.02M 0.01% 1224
2016
Q1 		$3.62M Buy
1,630,232
+528,379
+48% +$880K ﹤0.01% 1716
2015
Q4 		$2.23M Sell
1,101,853
-1,316,450
-54% -$4.24M ﹤0.01% 2074
2015
Q3 		$5.9M Sell
2,418,303
-562,788
-19% -$2.18M ﹤0.01% 1429
2015
Q2 		$19M Buy
2,981,091
+9,522
+0.3% +$72.6K 0.01% 807
2015
Q1 		$21.7M Buy
2,971,569
+1,656,311
+126% +$12.8M 0.02% 749
2014
Q4 		$10.7M Buy
1,315,258
+11,757
+0.9% +$122K 0.01% 1070
2014
Q3 		$19.6M Buy
1,303,501
+301,840
+30% +$5.06M 0.01% 774
2014
Q2 		$18.5M Sell
1,001,661
-2,171,811
-68% -$37.3M 0.01% 820
2014
Q1 		$52M Sell
3,173,472
-3,369,013
-51% -$54.7M 0.04% 471
2013
Q4 		$107M Sell
6,542,485
-367,112
-5% -$6.48M 0.08% 275
2013
Q3 		$127M Sell
6,909,597
-3,095,385
-31% -$54.5M 0.1% 226
2013
Q2 		$173M Buy
+10,004,982
New +$180M 0.14% 165

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA CREF Investment Management's DNR Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Denbury Resources, Inc. (DNR) stake by 60% in Q1 2019, buying an estimated $1.68M and bringing the position to 2,242,357 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

TIAA CREF Investment Management first reported a position in DNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $173M in Q2 2013. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

  • TIAA CREF Investment Management held 2,242,357 shares of Denbury Resources, Inc. worth $4.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 844,089 Denbury Resources, Inc. shares in Q1 2019, an estimated $1.68M.
  • Denbury Resources, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1505 holding.
  • TIAA CREF Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Denbury Resources, Inc. position peaked at $173M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.