CIBC World Market’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-338,362
| Closed | -$6.65M | – | 1299 |
|
|
2024
Q1 | $6.65M | Sell |
338,362
-324,623
| -49% | -$6.38M | 0.02% | 353 |
|
|
2023
Q4 | $10.2M | Buy |
662,985
+110,875
| +20% | +$1.7M | 0.03% | 223 |
|
|
2023
Q3 | $9.72M | Buy |
552,110
+40,398
| +8% | +$711K | 0.03% | 207 |
|
|
2023
Q2 | $7.43M | Sell |
511,712
-122,231
| -19% | -$1.77M | 0.02% | 258 |
|
|
2023
Q1 | $9.14M | Sell |
633,943
-263,282
| -29% | -$3.79M | 0.03% | 223 |
|
|
2022
Q4 | $15.8M | Sell |
897,225
-63,702
| -7% | -$1.12M | 0.06% | 155 |
|
|
2022
Q3 | $13.6M | Sell |
960,927
-12,701
| -1% | -$180K | 0.05% | 162 |
|
|
2022
Q2 | $12.9M | Buy |
973,628
+149,407
| +18% | +$1.97M | 0.05% | 168 |
|
|
2022
Q1 | $10.5M | Sell |
824,221
-182,976
| -18% | -$2.32M | 0.03% | 218 |
|
|
2021
Q4 | $10.7M | Buy |
1,007,197
+655,049
| +186% | +$6.93M | 0.03% | 210 |
|
|
2021
Q3 | $2.82M | Sell |
352,148
-393,341
| -53% | -$3.15M | 0.01% | 440 |
|
|
2021
Q2 | $5.36M | Buy |
745,489
+141,208
| +23% | +$1.02M | 0.02% | 321 |
|
|
2021
Q1 | $3.03M | Buy |
604,281
+248,893
| +70% | +$1.25M | 0.01% | 433 |
|
|
2020
Q4 | $1.11M | Buy |
355,388
+141,725
| +66% | +$443K | ﹤0.01% | 644 |
|
|
2020
Q3 | $397K | Sell |
213,663
-113,917
| -35% | -$212K | ﹤0.01% | 833 |
|
|
2020
Q2 | $927K | Sell |
327,580
-57,935
| -15% | -$164K | ﹤0.01% | 607 |
|
|
2020
Q1 | $571K | Buy |
385,515
+28,695
| +8% | +$42.5K | ﹤0.01% | 632 |
|
|
2019
Q4 | $2.54M | Sell |
356,820
-79,655
| -18% | -$568K | 0.01% | 394 |
|
|
2019
Q3 | $3.25M | Sell |
436,475
-93,878
| -18% | -$698K | 0.01% | 332 |
|
|
2019
Q2 | $3.99M | Buy |
530,353
+179,064
| +51% | +$1.35M | 0.02% | 303 |
|
|
2019
Q1 | $2.95M | Sell |
351,289
-58,722
| -14% | -$494K | 0.01% | 364 |
|
|
2018
Q4 | $3.18M | Sell |
410,011
-323,564
| -44% | -$2.51M | 0.02% | 305 |
|
|
2018
Q3 | $9.05M | Buy |
733,575
+16,328
| +2% | +$201K | 0.04% | 198 |
|
|
2018
Q2 | $9.04M | Buy |
717,247
+11,709
| +2% | +$148K | 0.04% | 183 |
|
|
2018
Q1 | $7.94M | Buy |
705,538
+556,698
| +374% | +$6.27M | 0.03% | 196 |
|
|
2017
Q4 | $1.46M | Sell |
148,840
-12,975
| -8% | -$127K | 0.01% | 324 |
|
|
2017
Q3 | $1.6M | Sell |
161,815
-372,230
| -70% | -$3.67M | 0.01% | 296 |
|
|
2017
Q2 | $4.34M | Sell |
534,045
-199,022
| -27% | -$1.62M | 0.02% | 294 |
|
|
2017
Q1 | $5.9M | Buy |
733,067
+159,829
| +28% | +$1.29M | 0.02% | 226 |
|
|
2016
Q4 | $5.43M | Buy |
573,238
+385,587
| +205% | +$3.66M | 0.02% | 208 |
|
|
2016
Q3 | $1.2M | Sell |
187,651
-62,063
| -25% | -$398K | ﹤0.01% | 467 |
|
|
2016
Q2 | $1.64M | Buy |
249,714
+108,356
| +77% | +$712K | 0.01% | 380 |
|
|
2016
Q1 | $556K | Buy |
141,358
+9,036
| +7% | +$35.5K | ﹤0.01% | 587 |
|
|
2015
Q4 | $453K | Sell |
132,322
-4,939
| -4% | -$16.9K | ﹤0.01% | 644 |
|
|
2015
Q3 | $667K | Buy |
137,261
+7,123
| +5% | +$34.6K | ﹤0.01% | 544 |
|
|
2015
Q2 | $1.14M | Buy |
130,138
+2,914
| +2% | +$25.6K | 0.01% | 470 |
|
|
2015
Q1 | $1.29M | Sell |
127,224
-205,971
| -62% | -$2.09M | 0.01% | 375 |
|
|
2014
Q4 | $3.2M | Sell |
333,195
-3,132,682
| -90% | -$30.1M | 0.01% | 235 |
|
|
2014
Q3 | $65.7M | Sell |
3,465,877
-493,666
| -12% | -$9.36M | 0.24% | 43 |
|
|
2014
Q2 | $99M | Buy |
3,959,543
+42,469
| +1% | +$1.06M | 0.34% | 38 |
|
|
2014
Q1 | $77.9M | Buy |
3,917,074
+87,955
| +2% | +$1.75M | 0.3% | 39 |
|
|
2013
Q4 | $69.1M | Buy |
3,829,119
+252,069
| +7% | +$4.55M | 0.29% | 40 |
|
|
2013
Q3 | $58.9M | Buy |
3,577,050
+467,317
| +15% | +$7.7M | 0.24% | 42 |
|
|
2013
Q2 | $45.7M | Buy |
+3,109,733
| New | +$45.7M | 0.2% | 44 |
|