Canada Pension Plan Investment Board’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 |
-188,800
| Closed | -$3.71M | – | 1461 |
|
|
2024
Q1 | $3.71M | Buy |
188,800
+169,600
| +883% | +$2.76M | ﹤0.01% | 788 |
|
|
2023
Q4 | $296K | Sell |
19,200
-124,200
| -87% | -$2.02M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $2.53M | Hold |
143,400
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $2.08M | Hold |
143,400
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $2.06M | Sell |
143,400
-34,000
| -19% | -$548K | ﹤0.01% | 772 |
|
|
2022
Q4 | $3.13M | Buy |
177,400
+39,600
| +29% | +$680K | 0.01% | 629 |
|
|
2022
Q3 | $1.96M | Buy |
137,800
+113,700
| +472% | +$1.59M | ﹤0.01% | 722 |
|
|
2022
Q2 | $318K | Buy |
24,100
+13,400
| +125% | +$185K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $136K | Buy |
+10,700
| New | +$130K | ﹤0.01% | 1147 |
|
|
2020
Q3 | – | Sell |
-1,278,376
| Closed | -$3.59M | – | 1405 |
|
|
2020
Q2 | $3.59M | Buy |
1,278,376
+1,007,076
| +371% | +$2.56M | 0.01% | 600 |
|
|
2020
Q1 | $395K | Buy |
+271,300
| New | +$1.19M | ﹤0.01% | 1022 |
|
|
2019
Q3 | – | Sell |
-172,713
| Closed | -$1.3M | – | 1310 |
|
|
2019
Q2 | $1.3M | Sell |
172,713
-334,700
| -66% | -$2.74M | ﹤0.01% | 1007 |
|
|
2019
Q1 | $4.25M | Buy |
507,413
+92,000
| +22% | +$791K | 0.01% | 833 |
|
|
2018
Q4 | $3.23M | Buy |
415,413
+172,320
| +71% | +$1.68M | 0.01% | 886 |
|
|
2018
Q3 | $3M | Buy |
+243,093
| New | +$3.06M | 0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-217,993
| Closed | -$1.77M | – | 1197 |
|
|
2017
Q2 | $1.77M | Sell |
217,993
-604,607
| -73% | -$4.77M | ﹤0.01% | 846 |
|
|
2017
Q1 | $6.61M | Buy |
822,600
+95,000
| +13% | +$835K | 0.02% | 546 |
|
|
2016
Q4 | $6.91M | Sell |
727,600
-163,900
| -18% | -$1.3M | 0.03% | 447 |
|
|
2016
Q3 | $5.71M | Sell |
891,500
-389,900
| -30% | -$2.55M | 0.02% | 497 |
|
|
2016
Q2 | $8.4M | Sell |
1,281,400
-150,000
| -10% | -$806K | 0.03% | 391 |
|
|
2016
Q1 | $5.63M | Sell |
1,431,400
-68,900
| -5% | -$214K | 0.02% | 518 |
|
|
2015
Q4 | $5.13M | Sell |
1,500,300
-424,713
| -22% | -$2.03M | 0.02% | 532 |
|
|
2015
Q3 | $9.33M | Buy |
1,925,013
+1,482,703
| +335% | +$9.41M | 0.04% | 408 |
|
|
2015
Q2 | $3.88M | Sell |
442,310
-631,800
| -59% | -$6.74M | 0.01% | 619 |
|
|
2015
Q1 | $10.9M | Sell |
1,074,110
-290,300
| -21% | -$2.88M | 0.04% | 429 |
|
|
2014
Q4 | $13.2M | Buy |
1,364,410
+970,000
| +246% | +$13.1M | 0.04% | 400 |
|
|
2014
Q3 | $7.5M | Sell |
394,410
-226,166
| -36% | -$4.96M | 0.03% | 518 |
|
|
2014
Q2 | $15.6M | Buy |
620,576
+37,878
| +7% | +$838K | 0.05% | 345 |
|
|
2014
Q1 | $11.6M | Sell |
582,698
-132,680
| -19% | -$2.48M | 0.05% | 405 |
|
|
2013
Q4 | $12.9M | Sell |
715,378
-9,771
| -1% | -$171K | 0.05% | 374 |
|
|
2013
Q3 | $11.9M | Buy |
725,149
+717,315
| +9,156% | +$11.8M | 0.05% | 368 |
|
|
2013
Q2 | $115K | Buy |
+7,834
| New | +$113K | ﹤0.01% | 757 |
|
