Dimensional Fund Advisors’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 |
-1,589,070
| Closed | -$31.2M | – | 3431 |
|
|
2024
Q1 | $31.2M | Sell |
1,589,070
-65,704
| -4% | -$1.07M | 0.01% | 1749 |
|
|
2023
Q4 | $25.4M | Buy |
1,654,774
+5,121
| +0.3% | +$83.1K | 0.01% | 1868 |
|
|
2023
Q3 | $29.1M | Buy |
1,649,653
+15,023
| +0.9% | +$248K | 0.01% | 1705 |
|
|
2023
Q2 | $23.7M | Sell |
1,634,630
-14,370
| -0.9% | -$210K | 0.01% | 1845 |
|
|
2023
Q1 | $23.8M | Buy |
1,649,000
+70,644
| +4% | +$1.14M | 0.01% | 1809 |
|
|
2022
Q4 | $27.9K | Buy |
1,578,356
+103,671
| +7% | +$1.78M | 0.01% | 1687 |
|
|
2022
Q3 | $20.9M | Buy |
1,474,685
+85,774
| +6% | +$1.2M | 0.01% | 1803 |
|
|
2022
Q2 | $18.4M | Buy |
1,388,911
+58,217
| +4% | +$802K | 0.01% | 1914 |
|
|
2022
Q1 | $16.9M | Buy |
1,330,694
+49,488
| +4% | +$601K | 0.01% | 2051 |
|
|
2021
Q4 | $13.6M | Buy |
1,281,206
+75,399
| +6% | +$731K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $9.65M | Buy |
1,205,807
+30,753
| +3% | +$191K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $8.45M | Buy |
1,175,054
+11,800
| +1% | +$72.8K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $5.83M | Sell |
1,163,254
-28,606
| -2% | -$126K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $3.73M | Sell |
1,191,860
-690,565
| -37% | -$1.68M | ﹤0.01% | 2625 |
|
|
2020
Q3 | $3.5M | Sell |
1,882,425
-376,696
| -17% | -$942K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $6.39M | Sell |
2,259,121
-7,582
| -0.3% | -$19.3K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $3.35M | Buy |
2,266,703
+270,492
| +14% | +$1.19M | ﹤0.01% | 2543 |
|
|
2019
Q4 | $14.2M | Buy |
1,996,211
+284,084
| +17% | +$1.85M | 0.01% | 2202 |
|
|
2019
Q3 | $12.7M | Buy |
1,712,127
+158,743
| +10% | +$1.09M | ﹤0.01% | 2239 |
|
|
2019
Q2 | $11.7M | Sell |
1,553,384
-2,266
| -0.1% | -$18.6K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $13.1M | Buy |
1,555,650
+1,816
| +0.1% | +$15.6K | 0.01% | 2286 |
|
|
2018
Q4 | $12.1M | Buy |
1,553,834
+63,378
| +4% | +$617K | 0.01% | 2245 |
|
|
2018
Q3 | $18.4M | Buy |
1,490,456
+2,699
| +0.2% | +$33.9K | 0.01% | 2164 |
|
|
2018
Q2 | $18.7M | Buy |
1,487,757
+5,194
| +0.4% | +$62.4K | 0.01% | 2135 |
|
|
2018
Q1 | $16.7M | Buy |
1,482,563
+4,509
| +0.3% | +$49.1K | 0.01% | 2148 |
|
|
2017
Q4 | $14.5M | Buy |
1,478,054
+492,202
| +50% | +$4.49M | 0.01% | 2219 |
|
|
2017
Q3 | $9.73M | Buy |
985,852
+274,165
| +39% | +$2.44M | ﹤0.01% | 2383 |
|
|
2017
Q2 | $5.78M | Buy |
711,687
+247,253
| +53% | +$1.95M | ﹤0.01% | 2533 |
|
|
2017
Q1 | $3.74M | Sell |
464,434
-7,800
| -2% | -$68.5K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $4.48M | Hold |
472,234
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q3 | $3.03M | Hold |
472,234
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q2 | $3.1M | Hold |
472,234
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q1 | $1.86M | Sell |
472,234
-43,335
| -8% | -$135K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $1.76M | Sell |
515,569
-138,199
| -21% | -$660K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $3.18M | Sell |
653,768
-70,835
| -10% | -$449K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $6.37M | Buy |
724,603
+93,723
| +15% | +$1,000K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $6.4M | Buy |
630,880
+1,840
| +0.3% | +$18.2K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $6.04M | Buy |
629,040
+188,985
| +43% | +$2.55M | ﹤0.01% | 2487 |
|
|
2014
Q3 | $8.35M | Buy |
440,055
+4,304
| +1% | +$94.3K | 0.01% | 2305 |
|
|
2014
Q2 | $10.9M | Buy |
435,751
+3,827
| +0.9% | +$84.6K | 0.01% | 2160 |
|
|
2014
Q1 | $8.59M | Buy |
431,924
+60,145
| +16% | +$1.12M | 0.01% | 2287 |
|
|
2013
Q4 | $6.71M | Buy |
371,779
+68,260
| +22% | +$1.19M | 0.01% | 2424 |
|
|
2013
Q3 | $5M | Buy |
303,519
+56,411
| +23% | +$925K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $3.63M | Buy |
+247,108
| New | +$3.57M | ﹤0.01% | 2628 |
|
