Barclays’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,273
| Closed | -$1.44M | – | 5413 |
|
|
2024
Q1 | $1.44M | Buy |
73,273
+34,940
| +91% | +$569K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $588K | Sell |
38,333
-26,904
| -41% | -$437K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $1.15M | Sell |
65,237
-25,973
| -28% | -$430K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $1.32M | Buy |
91,210
+31,505
| +53% | +$459K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $860K | Sell |
59,705
-11,104
| -16% | -$179K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $1.25M | Sell |
70,809
-16,686
| -19% | -$286K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $1.24M | Buy |
87,495
+80,697
| +1,187% | +$1.13M | ﹤0.01% | 2068 |
|
|
2022
Q2 | $90K | Buy |
6,798
+1,223
| +22% | +$16.8K | ﹤0.01% | 3818 |
|
|
2022
Q1 | $71K | Sell |
5,575
-437,267
| -99% | -$5.31M | ﹤0.01% | 3949 |
|
|
2021
Q4 | $4.68M | Buy |
442,842
+168,806
| +62% | +$1.64M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $2.19M | Hold |
274,036
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q2 | $1.97M | Sell |
274,036
-144,527
| -35% | -$892K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $2.1M | Sell |
418,563
-735,273
| -64% | -$3.25M | ﹤0.01% | 2224 |
|
|
2020
Q4 | $3.61M | Buy |
1,153,836
+1,018,941
| +755% | +$2.47M | ﹤0.01% | 1765 |
|
|
2020
Q3 | $251K | Buy |
134,895
+124,380
| +1,183% | +$311K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $29K | Sell |
10,515
-256
| -2% | -$651 | ﹤0.01% | 5123 |
|
|
2020
Q1 | $16K | Sell |
10,771
-30,175
| -74% | -$133K | ﹤0.01% | 5713 |
|
|
2019
Q4 | $292K | Sell |
40,946
-23,306
| -36% | -$152K | ﹤0.01% | 4749 |
|
|
2019
Q3 | $478K | Sell |
64,252
-5,416
| -8% | -$37.3K | ﹤0.01% | 4278 |
|
|
2019
Q2 | $525K | Buy |
69,668
+736
| +1% | +$6.03K | ﹤0.01% | 4276 |
|
|
2019
Q1 | $580K | Sell |
68,932
-182,526
| -73% | -$1.57M | ﹤0.01% | 3975 |
|
|
2018
Q4 | $1.95M | Sell |
251,458
-43,836
| -15% | -$427K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $3.64M | Buy |
295,294
+116,829
| +65% | +$1.47M | ﹤0.01% | 2152 |
|
|
2018
Q2 | $2.25M | Sell |
178,465
-11,835
| -6% | -$142K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $2.14M | Buy |
190,300
+16,737
| +10% | +$182K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $1.7M | Buy |
173,563
+60,700
| +54% | +$554K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $1.11M | Buy |
112,863
+667
| +0.6% | +$5.94K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $911K | Buy |
+112,196
| New | +$885K | ﹤0.01% | 2967 |
|
|
2017
Q1 | – | Sell |
-11,918
| Closed | -$105K | – | 7041 |
|
|
2016
Q4 | $113K | Sell |
11,918
-7,090
| -37% | -$56.2K | ﹤0.01% | 4660 |
|
|
2016
Q3 | $122K | Buy |
19,008
+4,369
| +30% | +$28.6K | ﹤0.01% | 4365 |
|
|
2016
Q2 | $96K | Sell |
14,639
-12,664
| -46% | -$68.1K | ﹤0.01% | 4432 |
|
|
2016
Q1 | $82K | Buy |
27,303
+7,906
| +41% | +$24.5K | ﹤0.01% | 4492 |
|
|
2015
Q4 | $58K | Buy |
19,397
+18,917
| +3,941% | +$90.3K | ﹤0.01% | 4712 |
|
|
2015
Q3 | $2K | Sell |
480
-16,277
| -97% | -$103K | ﹤0.01% | 6391 |
|
|
2015
Q2 | $133K | Buy |
16,757
+16,714
| +38,870% | +$178K | ﹤0.01% | 4447 |
|
|
2015
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 7305 |
|
|
2014
Q4 | $0 | Sell |
43
-6,893
| -99% | -$93.1K | ﹤0.01% | 7672 |
|
|
2014
Q3 | $124K | Sell |
6,936
-43,476
| -86% | -$953K | ﹤0.01% | 5160 |
|
|
2014
Q2 | $1.25M | Buy |
50,412
+1,917
| +4% | +$42.4K | ﹤0.01% | 3111 |
|
|
2014
Q1 | $963K | Sell |
48,495
-21,721
| -31% | -$406K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $1.25M | Buy |
70,216
+16,561
| +31% | +$289K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $852K | Sell |
53,655
-140,424
| -72% | -$2.3M | ﹤0.01% | 3528 |
|
|
2013
Q2 | $2.85M | Buy |
+194,079
| New | +$2.8M | ﹤0.01% | 2151 |
|
