CoreCommodity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,927
| Closed | -$2.2M | – | 186 |
|
|
2023
Q2 | $2.2M | Buy |
151,927
+101,293
| +200% | +$1.48M | 0.65% | 58 |
|
|
2023
Q1 | $730K | Buy |
50,634
+21,983
| +77% | +$354K | 0.21% | 126 |
|
|
2022
Q4 | $506K | Buy |
28,651
+4,381
| +18% | +$75.2K | 0.16% | 128 |
|
|
2022
Q3 | $344K | Sell |
24,270
-70,189
| -74% | -$984K | 0.13% | 125 |
|
|
2022
Q2 | $1.25M | Sell |
94,459
-32,272
| -25% | -$444K | 0.33% | 101 |
|
|
2022
Q1 | $1.61M | Sell |
126,731
-18,744
| -13% | -$228K | 0.35% | 104 |
|
|
2021
Q4 | $1.54M | Buy |
145,475
+69,490
| +91% | +$674K | 0.42% | 85 |
|
|
2021
Q3 | $608K | Buy |
+75,985
| New | +$473K | 0.17% | 129 |
|
|
2021
Q1 | – | Sell |
-147,923
| Closed | -$463K | – | 146 |
|
|
2020
Q4 | $463K | Hold |
147,923
| – | – | 0.23% | 104 |
|
|
2020
Q3 | $275K | Hold |
147,923
| – | – | 0.22% | 115 |
|
|
2020
Q2 | $419K | Buy |
147,923
+103,910
| +236% | +$264K | 0.39% | 93 |
|
|
2020
Q1 | $65K | Sell |
44,013
-5,955
| -12% | -$26.2K | 0.08% | 136 |
|
|
2019
Q4 | $356K | Sell |
49,968
-13,796
| -22% | -$90K | 0.2% | 126 |
|
|
2019
Q3 | $475K | Hold |
63,764
| – | – | 0.3% | 102 |
|
|
2019
Q2 | $480K | Buy |
63,764
+6,194
| +11% | +$50.7K | 0.27% | 119 |
|
|
2019
Q1 | $484K | Sell |
57,570
-1,592
| -3% | -$13.7K | 0.27% | 125 |
|
|
2018
Q4 | $459K | Sell |
59,162
-114,725
| -66% | -$1.12M | 0.39% | 72 |
|
|
2018
Q3 | $2.15M | Buy |
173,887
+85,808
| +97% | +$1.08M | 1.07% | 23 |
|
|
2018
Q2 | $1.11M | Buy |
88,079
+9,692
| +12% | +$116K | 0.75% | 51 |
|
|
2018
Q1 | $862K | Buy |
78,387
+3,579
| +5% | +$39K | 0.65% | 61 |
|
|
2017
Q4 | $735K | Buy |
+74,808
| New | +$683K | 0.61% | 59 |
|
|
2017
Q3 | – | Sell |
-536
| Closed | -$4K | – | 198 |
|
|
2017
Q2 | $4K | Sell |
536
-59,500
| -99% | -$469K | ﹤0.01% | 201 |
|
|
2017
Q1 | $482K | Sell |
60,036
-1,720
| -3% | -$15.1K | 0.39% | 82 |
|
|
2016
Q4 | $586K | Sell |
61,756
-703
| -1% | -$5.57K | 0.52% | 70 |
|
|
2016
Q3 | $402K | Buy |
62,459
+60,816
| +3,702% | +$398K | 0.41% | 87 |
|
|
2016
Q2 | $11K | Sell |
1,643
-593
| -27% | -$3.19K | 0.01% | 164 |
|
|
2016
Q1 | $9K | Sell |
2,236
-103,300
| -98% | -$321K | 0.01% | 167 |
|
|
2015
Q4 | $363K | Buy |
105,536
+103,300
| +4,620% | +$493K | 0.34% | 92 |
|
|
2015
Q3 | $11K | Buy |
+2,236
| New | +$14.2K | 0.01% | 202 |
|
|
2015
Q2 | – | Sell |
-24,960
| Closed | -$253K | – | 191 |
|
|
2015
Q1 | $253K | Buy |
24,960
+13,416
| +116% | +$133K | 0.16% | 137 |
|
|
2014
Q4 | $111K | Buy |
11,544
+117
| +1% | +$1.58K | 0.08% | 157 |
|
|
2014
Q3 | $217K | Sell |
11,427
-212
| -2% | -$4.65K | 0.11% | 161 |
|
|
2014
Q2 | $291K | Buy |
+11,639
| New | +$257K | 0.14% | 151 |
|
Other funds holding ERF
KL
KEM
NP
ACG
