BNP Paribas Financial Markets’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,941
| Closed | -$812K | – | 3478 |
|
|
2023
Q4 | $812K | Buy |
52,941
+9,870
| +23% | +$151K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $759K | Sell |
43,071
-176,940
| -80% | -$3.12M | ﹤0.01% | 1871 |
|
|
2023
Q2 | $3.18M | Buy |
220,011
+70,298
| +47% | +$1.02M | ﹤0.01% | 1054 |
|
|
2023
Q1 | $2.16M | Buy |
+149,713
| New | +$2.16M | ﹤0.01% | 1300 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$51K | – | 4025 |
|
|
2022
Q3 | $51K | Buy |
+3,600
| New | +$51K | ﹤0.01% | 3266 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$40 | – | 3625 |
|
|
2020
Q2 | $40 | Buy |
+14
| New | +$40 | ﹤0.01% | 3603 |
|
|
2020
Q1 | – | Sell |
-103,995
| Closed | -$741K | – | 3759 |
|
|
2019
Q4 | $741K | Buy |
103,995
+19,888
| +24% | +$142K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $626K | Buy |
84,107
+14,702
| +21% | +$109K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $523K | Sell |
69,405
-21,718
| -24% | -$164K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $766K | Buy |
91,123
+87,828
| +2,665% | +$739K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $25.6K | Sell |
3,295
-16,329
| -83% | -$127K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $242K | Buy |
19,624
+709
| +4% | +$8.75K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $238K | Buy |
18,915
+1,499
| +9% | +$18.9K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $196K | Sell |
17,416
-6,539
| -27% | -$73.6K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $235K | Buy |
23,955
+2,743
| +13% | +$26.9K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $209K | Sell |
21,212
-3,082
| -13% | -$30.4K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $197K | Sell |
24,294
-1,581
| -6% | -$12.8K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $208K | Sell |
25,875
-10,119
| -28% | -$81.5K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $351K | Buy |
35,994
+30,153
| +516% | +$294K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $49.3K | Buy |
5,841
+2,600
| +80% | +$22K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $25.7K | Buy |
+3,241
| New | +$25.7K | ﹤0.01% | 2499 |
|
|
2016
Q1 | – | Sell |
-561,378
| Closed | -$1.92M | – | 3140 |
|
|
2015
Q4 | $1.92M | Buy |
561,378
+429,247
| +325% | +$1.47M | ﹤0.01% | 929 |
|
|
2015
Q3 | $642K | Sell |
132,131
-22,722
| -15% | -$110K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $1.36M | Buy |
+154,853
| New | +$1.36M | ﹤0.01% | 1029 |
|
|
2014
Q4 | – | Sell |
-21,822
| Closed | -$415K | – | 2883 |
|
|
2014
Q3 | $415K | Sell |
21,822
-161
| -0.7% | -$3.06K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $550K | Buy |
21,983
+20,976
| +2,083% | +$525K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $22.2K | Buy |
+1,007
| New | +$22.2K | ﹤0.01% | 1850 |
|