Connor, Clark & Lunn Investment Management (CC&L)’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 |
-840,788
| Closed | -$16.5M | – | 1763 |
|
|
2024
Q1 | $16.5M | Buy |
840,788
+186,100
| +28% | +$3.03M | 0.07% | 224 |
|
|
2023
Q4 | $10M | Sell |
654,688
-252,100
| -28% | -$4.09M | 0.05% | 273 |
|
|
2023
Q3 | $16M | Buy |
906,788
+486,400
| +116% | +$8.05M | 0.08% | 186 |
|
|
2023
Q2 | $6.09M | Sell |
420,388
-126,326
| -23% | -$1.84M | 0.03% | 353 |
|
|
2023
Q1 | $7.88M | Sell |
546,714
-841,156
| -61% | -$13.6M | 0.04% | 287 |
|
|
2022
Q4 | $24.5M | Sell |
1,387,870
-1,695,411
| -55% | -$29.1M | 0.14% | 119 |
|
|
2022
Q3 | $43.6M | Sell |
3,083,281
-1,330,467
| -30% | -$18.7M | 0.29% | 60 |
|
|
2022
Q2 | $58.3M | Sell |
4,413,748
-2,077,300
| -32% | -$28.6M | 0.35% | 48 |
|
|
2022
Q1 | $82.2M | Sell |
6,491,048
-4,174,494
| -39% | -$50.7M | 0.4% | 45 |
|
|
2021
Q4 | $113M | Sell |
10,665,542
-934,000
| -8% | -$9.06M | 0.55% | 40 |
|
|
2021
Q3 | $92.8M | Buy |
11,599,542
+2,279,400
| +24% | +$14.2M | 0.48% | 43 |
|
|
2021
Q2 | $67M | Buy |
9,320,142
+281,200
| +3% | +$1.73M | 0.34% | 61 |
|
|
2021
Q1 | $45.4M | Buy |
9,038,942
+293,952
| +3% | +$1.3M | 0.25% | 84 |
|
|
2020
Q4 | $27.3M | Buy |
8,744,990
+5,363,400
| +159% | +$13M | 0.16% | 119 |
|
|
2020
Q3 | $6.19M | Buy |
3,381,590
+806,701
| +31% | +$2.02M | 0.04% | 274 |
|
|
2020
Q2 | $7.25M | Buy |
2,574,889
+550,398
| +27% | +$1.4M | 0.05% | 241 |
|
|
2020
Q1 | $2.98M | Sell |
2,024,491
-1,486,510
| -42% | -$6.54M | 0.03% | 339 |
|
|
2019
Q4 | $25M | Sell |
3,511,001
-1,905,491
| -35% | -$12.4M | 0.17% | 103 |
|
|
2019
Q3 | $40.4M | Sell |
5,416,492
-4,293,769
| -44% | -$29.6M | 0.28% | 75 |
|
|
2019
Q2 | $73.2M | Sell |
9,710,261
-3,325,142
| -26% | -$27.2M | 0.47% | 43 |
|
|
2019
Q1 | $109M | Sell |
13,035,403
-962,203
| -7% | -$8.27M | 0.72% | 34 |
|
|
2018
Q4 | $109M | Sell |
13,997,606
-544,993
| -4% | -$5.31M | 0.74% | 32 |
|
|
2018
Q3 | $179M | Buy |
14,542,599
+868,875
| +6% | +$10.9M | 1.02% | 23 |
|
|
2018
Q2 | $172M | Buy |
13,673,724
+2,973,325
| +28% | +$35.7M | 0.97% | 23 |
|
|
2018
Q1 | $120M | Buy |
10,700,399
+4,237,794
| +66% | +$46.1M | 0.73% | 32 |
|
|
2017
Q4 | $63.5M | Buy |
6,462,605
+3,966,497
| +159% | +$36.2M | 0.37% | 55 |
|
|
2017
Q3 | $24.6M | Sell |
2,496,108
-10,113
| -0.4% | -$90K | 0.15% | 111 |
|
|
2017
Q2 | $20.3M | Sell |
2,506,221
-1,798,664
| -42% | -$14.2M | 0.13% | 115 |
|
|
2017
Q1 | $34.6M | Sell |
4,304,885
-708,615
| -14% | -$6.23M | 0.23% | 77 |
|
|
2016
Q4 | $47.6M | Sell |
5,013,500
-368,325
| -7% | -$2.92M | 0.33% | 51 |
|
|
2016
Q3 | $34.5M | Sell |
5,381,825
-170,400
| -3% | -$1.12M | 0.24% | 75 |
|
|
2016
Q2 | $36.4M | Buy |
5,552,225
+2,157,800
| +64% | +$11.6M | 0.27% | 69 |
|
|
2016
Q1 | $13.4M | Buy |
3,394,425
+1,034,025
| +44% | +$3.21M | 0.1% | 130 |
|
|
2015
Q4 | $8.07M | Buy |
2,360,400
+1,208,750
| +105% | +$5.77M | 0.07% | 166 |
|
|
2015
Q3 | $5.58M | Buy |
1,151,650
+523,550
| +83% | +$3.32M | 0.05% | 186 |
|
|
2015
Q2 | $5.51M | Buy |
628,100
+203,925
| +48% | +$2.17M | 0.05% | 150 |
|
|
2015
Q1 | $4.3M | Buy |
424,175
+98,550
| +30% | +$977K | 0.04% | 168 |
|
|
2014
Q4 | $3.15M | Sell |
325,625
-1,294,800
| -80% | -$17.5M | 0.03% | 187 |
|
|
2014
Q3 | $30.8M | Sell |
1,620,425
-810,762
| -33% | -$17.8M | 0.25% | 57 |
|
|
2014
Q2 | $64.9M | Sell |
2,431,187
-1,044,802
| -30% | -$23.1M | 0.46% | 45 |
|
|
2014
Q1 | $76.3M | Buy |
3,475,989
+2,887,179
| +490% | +$54M | 0.56% | 37 |
|
|
2013
Q4 | $11.3M | Buy |
588,810
+319,942
| +119% | +$5.59M | 0.09% | 97 |
|
|
2013
Q3 | $4.55M | Buy |
268,868
+129,649
| +93% | +$2.13M | 0.04% | 119 |
|
|
2013
Q2 | $2.15M | Buy |
+139,219
| New | +$2.01M | 0.02% | 178 |
|
