ClariVest Asset Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,440
| Closed | -$1.82M | – | 779 |
|
|
2023
Q1 | $1.82M | Buy |
126,440
+6,710
| +6% | +$96.6K | 0.08% | 184 |
|
|
2022
Q4 | $2.11M | Sell |
119,730
-1,950
| -2% | -$34.4K | 0.1% | 157 |
|
|
2022
Q3 | $1.73M | Sell |
121,680
-2,180
| -2% | -$31K | 0.08% | 178 |
|
|
2022
Q2 | $1.63M | Buy |
123,860
+470
| +0.4% | +$6.2K | 0.07% | 214 |
|
|
2022
Q1 | $1.56M | Sell |
123,390
-13,510
| -10% | -$171K | 0.06% | 236 |
|
|
2021
Q4 | $1.45M | Sell |
136,900
-30,670
| -18% | -$324K | 0.04% | 272 |
|
|
2021
Q3 | $1.34M | Buy |
+167,570
| New | +$1.34M | 0.04% | 279 |
|
|
2017
Q2 | – | Sell |
-250,900
| Closed | -$2.02M | – | 736 |
|
|
2017
Q1 | $2.02M | Buy |
250,900
+48,100
| +24% | +$387K | 0.05% | 277 |
|
|
2016
Q4 | $1.92M | Buy |
202,800
+87,100
| +75% | +$825K | 0.05% | 268 |
|
|
2016
Q3 | $742K | Buy |
115,700
+3,800
| +3% | +$24.4K | 0.02% | 337 |
|
|
2016
Q2 | $735K | Buy |
+111,900
| New | +$735K | 0.02% | 318 |
|