Campbell & Co Investment Adviser’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 |
-15,699
| Closed | -$241K | – | 1425 |
|
|
2023
Q4 | $241K | Sell |
15,699
-12,669
| -45% | -$194K | 0.02% | 989 |
|
|
2023
Q3 | $500K | Buy |
+28,368
| New | +$500K | 0.06% | 511 |
|
|
2023
Q1 | – | Sell |
-12,576
| Closed | -$222K | – | 1076 |
|
|
2022
Q4 | $222K | Sell |
12,576
-2,860
| -19% | -$50.5K | 0.05% | 658 |
|
|
2022
Q3 | $219K | Sell |
15,436
-5,480
| -26% | -$77.7K | 0.05% | 592 |
|
|
2022
Q2 | $277K | Sell |
20,916
-10,779
| -34% | -$143K | 0.07% | 493 |
|
|
2022
Q1 | $403K | Buy |
31,695
+20,995
| +196% | +$267K | 0.11% | 358 |
|
|
2021
Q4 | $113K | Sell |
10,700
-38,800
| -78% | -$410K | 0.04% | 577 |
|
|
2021
Q3 | $396K | Buy |
49,500
+26,200
| +112% | +$210K | 0.13% | 288 |
|
|
2021
Q2 | $168K | Buy |
+23,300
| New | +$168K | 0.07% | 474 |
|
|
2017
Q4 | – | Sell |
-11,088
| Closed | -$109K | – | 534 |
|
|
2017
Q3 | $109K | Buy |
+11,088
| New | +$109K | 0.09% | 326 |
|
|
2016
Q4 | – | Sell |
-22,190
| Closed | -$142K | – | 210 |
|
|
2016
Q3 | $142K | Buy |
+22,190
| New | +$142K | 0.38% | 116 |
|
|
2015
Q1 | – | Sell |
-24,450
| Closed | -$235K | – | 295 |
|
|
2014
Q4 | $235K | Buy |
+24,450
| New | +$235K | 0.14% | 182 |
|
|
2013
Q3 | – | Sell |
-18,645
| Closed | -$274K | – | 384 |
|
|
2013
Q2 | $274K | Buy |
+18,645
| New | +$274K | 0.05% | 266 |
|