TH
DNR

Timber Hill’s Denbury Resources, Inc. DNR Stock Holding History

Timber Hill’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
Q2 		– Sell
-18,200
Closed -$47K – 1992
2017
Q1 		$47K Sell
18,200
-18,900
-51% -$58.5K ﹤0.01% 2061
2016
Q4 		$137K Buy
37,100
+4,800
+15% +$15.4K ﹤0.01% 2131
2016
Q3 		$104K Sell
32,300
-39,100
-55% -$120K ﹤0.01% 1928
2016
Q2 		$256K Sell
71,400
-398,700
-85% -$1.5M ﹤0.01% 1889
2016
Q1 		$1.04M Buy
470,100
+11,500
+3% +$19.1K 0.01% 1235
2015
Q4 		$926K Buy
458,600
+374,200
+443% +$1.21M ﹤0.01% 1389
2015
Q3 		$206K Buy
84,400
+11,800
+16% +$45.6K ﹤0.01% 2212
2015
Q2 		$462K Sell
72,600
-61,300
-46% -$467K ﹤0.01% 1953
2015
Q1 		$976K Buy
133,900
+58,000
+76% +$449K ﹤0.01% 1429
2014
Q4 		$617K Buy
75,900
+8,900
+13% +$92.3K ﹤0.01% 1742
2014
Q3 		$1.01M Sell
67,000
-116,800
-64% -$1.96M ﹤0.01% 1588
2014
Q2 		$3.39M Sell
183,800
-48,200
-21% -$828K 0.02% 828
2014
Q1 		$3.81M Buy
232,000
+16,200
+8% +$263K 0.02% 772
2013
Q4 		$3.55M Buy
215,800
+26,700
+14% +$471K 0.01% 978
2013
Q3 		$3.48M Sell
189,100
-15,600
-8% -$275K 0.01% 1081
2013
Q2 		$3.54M Buy
+204,700
New +$3.68M 0.01% 1024

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
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 $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Timber Hill's DNR Position: Q3 2015 in Review

Timber Hill sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 16,554 shares — an estimated $64K sold.

Timber Hill first reported a position in DNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.35M in Q3 2014. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

  • Timber Hill reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 16,554 Denbury Resources, Inc. shares in Q3 2015, an estimated $64K.
  • Timber Hill first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 5 quarters.
  • Timber Hill's Denbury Resources, Inc. position peaked at $1.35M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.