CIBC Asset Management’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 |
-232,938
| Closed | -$4.58M | – | 1225 |
|
|
2024
Q1 | $4.58M | Sell |
232,938
-234,765
| -50% | -$3.82M | 0.02% | 404 |
|
|
2023
Q4 | $7.19M | Sell |
467,703
-11,678
| -2% | -$190K | 0.03% | 310 |
|
|
2023
Q3 | $8.46M | Sell |
479,381
-39,696
| -8% | -$657K | 0.04% | 269 |
|
|
2023
Q2 | $7.53M | Buy |
519,077
+845
| +0.2% | +$12.3K | 0.03% | 294 |
|
|
2023
Q1 | $7.46M | Sell |
518,232
-25,524
| -5% | -$411K | 0.03% | 295 |
|
|
2022
Q4 | $9.6M | Sell |
543,756
-268,086
| -33% | -$4.6M | 0.04% | 239 |
|
|
2022
Q3 | $11.5M | Buy |
811,842
+20,665
| +3% | +$290K | 0.05% | 199 |
|
|
2022
Q2 | $10.5M | Buy |
791,177
+15,504
| +2% | +$214K | 0.04% | 207 |
|
|
2022
Q1 | $9.84M | Buy |
775,673
+303,994
| +64% | +$3.69M | 0.03% | 246 |
|
|
2021
Q4 | $4.97M | Sell |
471,679
-37,892
| -7% | -$367K | 0.02% | 376 |
|
|
2021
Q3 | $4.05M | Sell |
509,571
-194,478
| -28% | -$1.21M | 0.02% | 393 |
|
|
2021
Q2 | $5.05M | Buy |
704,049
+31,318
| +5% | +$193K | 0.02% | 355 |
|
|
2021
Q1 | $3.38M | Buy |
672,731
+189,865
| +39% | +$838K | 0.01% | 399 |
|
|
2020
Q4 | $1.51M | Buy |
482,866
+103,217
| +27% | +$251K | 0.01% | 535 |
|
|
2020
Q3 | $695K | Sell |
379,649
-223,774
| -37% | -$559K | ﹤0.01% | 645 |
|
|
2020
Q2 | $1.69M | Buy |
603,423
+259,258
| +75% | +$659K | 0.01% | 457 |
|
|
2020
Q1 | $504K | Sell |
344,165
-17,249
| -5% | -$75.9K | ﹤0.01% | 641 |
|
|
2019
Q4 | $2.58M | Sell |
361,414
-3,784
| -1% | -$24.7K | 0.01% | 387 |
|
|
2019
Q3 | $2.72M | Buy |
365,198
+22,083
| +6% | +$152K | 0.02% | 367 |
|
|
2019
Q2 | $2.58M | Sell |
343,115
-47,381
| -12% | -$388K | 0.02% | 362 |
|
|
2019
Q1 | $3.27M | Buy |
390,496
+16,785
| +4% | +$144K | 0.02% | 314 |
|
|
2018
Q4 | $2.91M | Sell |
373,711
-3,425
| -0.9% | -$33.3K | 0.02% | 296 |
|
|
2018
Q3 | $4.65M | Buy |
377,136
+204,910
| +119% | +$2.58M | 0.03% | 234 |
|
|
2018
Q2 | $2.17M | Buy |
172,226
+5,796
| +3% | +$69.6K | 0.01% | 389 |
|
|
2018
Q1 | $1.87M | Buy |
166,430
+3,785
| +2% | +$41.2K | 0.01% | 418 |
|
|
2017
Q4 | $1.6M | Buy |
162,645
+66,450
| +69% | +$606K | 0.01% | 465 |
|
|
2017
Q3 | $947K | Buy |
96,195
+1,562
| +2% | +$13.9K | 0.01% | 590 |
|
|
2017
Q2 | $767K | Sell |
94,633
-1,119
| -1% | -$8.83K | 0.01% | 623 |
|
|
2017
Q1 | $770K | Sell |
95,752
-1,879,995
| -95% | -$16.5M | 0.01% | 630 |
|
|
2016
Q4 | $18.7M | Buy |
1,975,747
+1,877,115
| +1,903% | +$14.9M | 0.13% | 77 |
|
|
2016
Q3 | $633K | Sell |
98,632
-9,272
| -9% | -$60.7K | ﹤0.01% | 659 |
|
|
2016
Q2 | $706K | Buy |
107,904
+6,284
| +6% | +$33.8K | 0.01% | 629 |
|
|
2016
Q1 | $399K | Sell |
101,620
-1,005
| -1% | -$3.12K | ﹤0.01% | 713 |
|
|
2015
Q4 | $352K | Sell |
102,625
-896
| -0.9% | -$4.28K | ﹤0.01% | 736 |
|
|
2015
Q3 | $502K | Sell |
103,521
-422
| -0.4% | -$2.68K | ﹤0.01% | 669 |
|
|
2015
Q2 | $913K | Buy |
103,943
+852
| +0.8% | +$9.09K | 0.01% | 583 |
|
|
2015
Q1 | $1.04M | Buy |
103,091
+2,358
| +2% | +$23.4K | 0.01% | 539 |
|
|
2014
Q4 | $972K | Sell |
100,733
-29,062
| -22% | -$393K | 0.01% | 551 |
|
|
2014
Q3 | $2.46M | Sell |
129,795
-7,508
| -5% | -$165K | 0.01% | 354 |
|
|
2014
Q2 | $3.43M | Buy |
137,303
+7,931
| +6% | +$175K | 0.02% | 292 |
|
|
2014
Q1 | $2.57M | Buy |
129,372
+10,403
| +9% | +$195K | 0.02% | 352 |
|
|
2013
Q4 | $2.14M | Buy |
118,969
+418
| +0.4% | +$7.3K | 0.01% | 375 |
|
|
2013
Q3 | $1.95M | Buy |
118,551
+9,772
| +9% | +$160K | 0.01% | 376 |
|
|
2013
Q2 | $1.6M | Buy |
+108,779
| New | +$1.57M | 0.01% | 418 |
|
