Canada Life’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
-24,585
Closed -$483K 2150
2024
Q1
$483K Hold
24,585
﹤0.01% 1697
2023
Q4
$375K Buy
24,585
+1,807
+8% +$29.3K ﹤0.01% 1758
2023
Q3
$402K Buy
22,778
+12,452
+121% +$206K ﹤0.01% 1731
2023
Q2
$150K Sell
10,326
-4,586
-31% -$66.9K ﹤0.01% 1864
2023
Q1
$214K Sell
14,912
-4,934
-25% -$79.5K ﹤0.01% 1858
2022
Q4
$350K Buy
19,846
+2,177
+12% +$37.4K ﹤0.01% 1787
2022
Q3
$251K Hold
17,669
﹤0.01% 1825
2022
Q2
$233K Sell
17,669
-1,591
-8% -$21.9K ﹤0.01% 1798
2022
Q1
$259K Sell
19,260
-467
-2% -$5.67K ﹤0.01% 1836
2021
Q4
$207K Buy
19,727
+1,417
+8% +$13.7K ﹤0.01% 1863
2021
Q3
$148K Hold
18,310
﹤0.01% 1970
2021
Q2
$132K Hold
18,310
﹤0.01% 2020
2021
Q1
$90K Sell
18,310
-11,937
-39% -$52.7K ﹤0.01% 2130
2020
Q4
$93K Sell
30,247
-262
-0.9% -$636 ﹤0.01% 2127
2020
Q3
$57K Sell
30,509
-405
-1% -$1.01K ﹤0.01% 2152
2020
Q2
$87K Buy
30,914
+547
+2% +$1.39K ﹤0.01% 2085
2020
Q1
$44K Sell
30,367
-292
-1% -$1.28K ﹤0.01% 2168
2019
Q4
$217K Buy
30,659
+1,259
+4% +$8.21K ﹤0.01% 1910
2019
Q3
$219K Sell
29,400
-1,823,358
-98% -$12.6M ﹤0.01% 976
2019
Q2
$13.9M Sell
1,852,758
-42,929
-2% -$352K 0.03% 466
2019
Q1
$15.8M Buy
1,895,687
+407,946
+27% +$3.51M 0.04% 370
2018
Q4
$11.6M Buy
1,487,741
+53,364
+4% +$519K 0.03% 418
2018
Q3
$17.7M Buy
1,434,377
+1,044,233
+268% +$13.1M 0.04% 370
2018
Q2
$4.92M Sell
390,144
-104,289
-21% -$1.25M 0.01% 717
2018
Q1
$5.54M Sell
494,433
-14,221
-3% -$155K 0.01% 687
2017
Q4
$4.97M Buy
508,654
+246,850
+94% +$2.25M 0.01% 711
2017
Q3
$2.58M Sell
261,804
-46,796
-15% -$416K 0.01% 989
2017
Q2
$2.5M Buy
308,600
+199,150
+182% +$1.57M 0.01% 991
2017
Q1
$880K Sell
109,450
-8,032
-7% -$70.6K ﹤0.01% 1549
2016
Q4
$1.12M Sell
117,482
-18,235
-13% -$145K ﹤0.01% 1439
2016
Q3
$870K Buy
135,717
+20,801
+18% +$136K ﹤0.01% 1496
2016
Q2
$752K Buy
114,916
+73,080
+175% +$393K ﹤0.01% 1526
2016
Q1
$164K Sell
41,836
-39,261
-48% -$122K ﹤0.01% 1430
2015
Q4
$278K Sell
81,097
-109,568
-57% -$523K ﹤0.01% 1108
2015
Q3
$921K Sell
190,665
-124,904
-40% -$792K ﹤0.01% 823
2015
Q2
$2.76M Sell
315,569
-1,415,155
-82% -$15.1M 0.01% 743
2015
Q1
$17.5M Sell
1,730,724
-24,626
-1% -$244K 0.06% 321
2014
Q4
$16.9M Buy
1,755,350
+327,001
+23% +$4.42M 0.06% 328
2014
Q3
$27.1M Sell
1,428,349
-439
-0% -$9.62K 0.09% 237
2014
Q2
$35.6M Sell
1,428,788
-137,415
-9% -$3.04M 0.12% 194
2014
Q1
$30.9M Sell
1,566,203
-21,575
-1% -$403K 0.11% 201
2013
Q4
$28.7M Buy
1,587,778
+8,394
+0.5% +$147K 0.1% 207
2013
Q3
$26M Buy
1,579,384
+26,154
+2% +$429K 0.1% 202
2013
Q2
$22.8M Buy
+1,553,230
New +$22.4M 0.15% 127

Other funds holding ERF

Canada Life's ERF Position: Q2 2024 in Review

Canada Life sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 24,585 shares — an estimated $483K sold.

Canada Life first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $35.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Canada Life reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 24,585 Enerplus Corporation shares in Q2 2024, an estimated $483K.
  • Canada Life first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
  • Canada Life's Enerplus Corporation position peaked at $35.6M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.