BNP Paribas Financial Markets’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
Q1 | – | Sell |
-52,941
| Closed | -$812K | – | 4282 |
|
|
2023
Q4 | $812K | Buy |
52,941
+9,870
| +23% | +$160K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $759K | Sell |
43,071
-176,940
| -80% | -$2.93M | ﹤0.01% | 2490 |
|
|
2023
Q2 | $3.18M | Buy |
220,011
+70,298
| +47% | +$1.03M | ﹤0.01% | 1478 |
|
|
2023
Q1 | $2.16M | Buy |
+149,713
| New | +$2.41M | ﹤0.01% | 1765 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$51K | – | 4767 |
|
|
2022
Q3 | $51K | Buy |
+3,600
| New | +$50.5K | ﹤0.01% | 3975 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$40 | – | 4306 |
|
|
2020
Q2 | $40 | Buy |
+14
| New | +$36 | ﹤0.01% | 4234 |
|
|
2020
Q1 | – | Sell |
-103,995
| Closed | -$741K | – | 4505 |
|
|
2019
Q4 | $741K | Buy |
103,995
+19,888
| +24% | +$130K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $626K | Buy |
84,107
+14,702
| +21% | +$101K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $523K | Sell |
69,405
-21,718
| -24% | -$178K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $766K | Buy |
91,123
+87,828
| +2,665% | +$755K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $25.6K | Sell |
3,295
-16,329
| -83% | -$159K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $242K | Buy |
19,624
+709
| +4% | +$8.91K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $238K | Buy |
18,915
+1,499
| +9% | +$18K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $196K | Sell |
17,416
-6,539
| -27% | -$71.2K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $235K | Buy |
23,955
+2,743
| +13% | +$25K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $209K | Sell |
21,212
-3,082
| -13% | -$27.4K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $197K | Sell |
24,294
-1,581
| -6% | -$12.5K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $208K | Sell |
25,875
-10,119
| -28% | -$88.9K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $351K | Buy |
35,994
+30,153
| +516% | +$239K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $49.3K | Buy |
5,841
+2,600
| +80% | +$17K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $25.7K | Buy |
+3,241
| New | +$17.4K | ﹤0.01% | 2499 |
|
|
2016
Q1 | – | Sell |
-561,378
| Closed | -$1.92M | – | 3141 |
|
|
2015
Q4 | $1.92M | Buy |
561,378
+429,247
| +325% | +$2.05M | ﹤0.01% | 929 |
|
|
2015
Q3 | $642K | Sell |
132,131
-22,722
| -15% | -$144K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $1.36M | Buy |
+154,853
| New | +$1.65M | ﹤0.01% | 1029 |
|
|
2014
Q4 | – | Sell |
-21,822
| Closed | -$415K | – | 3343 |
|
|
2014
Q3 | $415K | Sell |
21,822
-161
| -0.7% | -$3.53K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $550K | Buy |
21,983
+20,976
| +2,083% | +$464K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $22.2K | Buy |
+1,007
| New | +$18.8K | ﹤0.01% | 2231 |
|
Other funds holding ERF
WP
KL
ACG
MF
BNP Paribas Financial Markets's ERF Position: Q1 2024 in Review
BNP Paribas Financial Markets sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 52,941 shares — an estimated $812K sold.
BNP Paribas Financial Markets first reported a position in ERF in Q1 2014 and held it in 27 quarters. The position peaked at $3.18M in Q2 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.
- BNP Paribas Financial Markets reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 52,941 Enerplus Corporation shares in Q1 2024, an estimated $812K.
- BNP Paribas Financial Markets first reported a position in Enerplus Corporation in Q1 2014 and held it in 27 quarters.
- BNP Paribas Financial Markets's Enerplus Corporation position peaked at $3.18M in Q2 2023.
- 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.