Barclays’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,273
| Closed | -$1.44M | – | 4391 |
|
|
2024
Q1 | $1.44M | Buy |
73,273
+34,940
| +91% | +$687K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $588K | Sell |
38,333
-26,904
| -41% | -$413K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $1.15M | Sell |
65,237
-25,973
| -28% | -$458K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $1.32M | Buy |
91,210
+31,505
| +53% | +$456K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $861K | Sell |
59,705
-11,104
| -16% | -$160K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $1.25M | Sell |
70,809
-16,686
| -19% | -$295K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $1.24M | Buy |
87,495
+80,697
| +1,187% | +$1.14M | ﹤0.01% | 1969 |
|
|
2022
Q2 | $90K | Buy |
6,798
+1,223
| +22% | +$16.2K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $71K | Sell |
5,575
-437,267
| -99% | -$5.57M | ﹤0.01% | 3836 |
|
|
2021
Q4 | $4.69M | Buy |
442,842
+168,806
| +62% | +$1.79M | ﹤0.01% | 1275 |
|
|
2021
Q3 | $2.19M | Hold |
274,036
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q2 | $1.97M | Sell |
274,036
-144,527
| -35% | -$1.04M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $2.1M | Sell |
418,563
-735,273
| -64% | -$3.68M | ﹤0.01% | 1812 |
|
|
2020
Q4 | $3.61M | Buy |
1,153,836
+1,018,941
| +755% | +$3.19M | ﹤0.01% | 1200 |
|
|
2020
Q3 | $251K | Buy |
134,895
+124,380
| +1,183% | +$231K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $29K | Sell |
10,515
-256
| -2% | -$706 | ﹤0.01% | 3516 |
|
|
2020
Q1 | $16K | Sell |
10,771
-30,175
| -74% | -$44.8K | ﹤0.01% | 3425 |
|
|
2019
Q4 | $292K | Sell |
40,946
-23,306
| -36% | -$166K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $478K | Sell |
64,252
-5,416
| -8% | -$40.3K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $525K | Buy |
69,668
+736
| +1% | +$5.55K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $580K | Sell |
68,932
-182,526
| -73% | -$1.54M | ﹤0.01% | 2521 |
|
|
2018
Q4 | $1.95M | Sell |
251,458
-43,836
| -15% | -$340K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $3.64M | Buy |
295,294
+116,829
| +65% | +$1.44M | ﹤0.01% | 1282 |
|
|
2018
Q2 | $2.25M | Sell |
178,465
-11,835
| -6% | -$149K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $2.14M | Buy |
190,300
+16,737
| +10% | +$188K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $1.7M | Buy |
173,563
+60,700
| +54% | +$594K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $1.11M | Buy |
112,863
+667
| +0.6% | +$6.58K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $911K | Buy |
+112,196
| New | +$911K | ﹤0.01% | 1611 |
|
|
2017
Q1 | – | Sell |
-11,918
| Closed | -$113K | – | 4184 |
|
|
2016
Q4 | $113K | Sell |
11,918
-7,090
| -37% | -$67.2K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $122K | Buy |
19,008
+4,369
| +30% | +$28K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $96K | Sell |
14,639
-12,664
| -46% | -$83K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $82K | Buy |
27,303
+7,906
| +41% | +$23.7K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $58K | Buy |
19,397
+18,917
| +3,941% | +$56.6K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $2K | Sell |
480
-16,277
| -97% | -$67.8K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $133K | Buy |
16,757
+16,714
| +38,870% | +$133K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 4200 |
|
|
2014
Q4 | $0 | Sell |
43
-6,893
| -99% | – | ﹤0.01% | 4369 |
|
|
2014
Q3 | $124K | Sell |
6,936
-43,476
| -86% | -$777K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1.25M | Buy |
50,412
+1,917
| +4% | +$47.6K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $963K | Sell |
48,495
-21,721
| -31% | -$431K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.25M | Buy |
70,216
+16,561
| +31% | +$296K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $852K | Sell |
53,655
-140,424
| -72% | -$2.23M | ﹤0.01% | 1796 |
|
|
2013
Q2 | $2.85M | Buy |
+194,079
| New | +$2.85M | ﹤0.01% | 1107 |
|