Encompass Capital Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,276,952
| Closed | -$34.9M | – | 73 |
|
|
2023
Q4 | $34.9M | Sell |
2,276,952
-237,266
| -9% | -$3.64M | 2.04% | 15 |
|
|
2023
Q3 | $44.3M | Sell |
2,514,218
-2,145,200
| -46% | -$37.8M | 2.76% | 16 |
|
|
2023
Q2 | $67.6M | Sell |
4,659,418
-187,781
| -4% | -$2.72M | 3.96% | 5 |
|
|
2023
Q1 | $69.8M | Sell |
4,847,199
-219,570
| -4% | -$3.16M | 3.45% | 4 |
|
|
2022
Q4 | $89.5M | Sell |
5,066,769
-41,375
| -0.8% | -$731K | 3.47% | 4 |
|
|
2022
Q3 | $72.3M | Buy |
5,108,144
+1,925,908
| +61% | +$27.3M | 3.65% | 5 |
|
|
2022
Q2 | $42.1M | Sell |
3,182,236
-14,901
| -0.5% | -$197K | 2.83% | 8 |
|
|
2022
Q1 | $40.6M | Sell |
3,197,137
-416,562
| -12% | -$5.29M | 1.54% | 8 |
|
|
2021
Q4 | $38.1M | Sell |
3,613,699
-986,301
| -21% | -$10.4M | 1.91% | 8 |
|
|
2021
Q3 | $36.8M | Sell |
4,600,000
-4,509,849
| -50% | -$36.1M | 2.26% | 11 |
|
|
2021
Q2 | $65.4M | Sell |
9,109,849
-6,293,215
| -41% | -$45.2M | 4.56% | 2 |
|
|
2021
Q1 | $77.3M | Sell |
15,403,064
-3,211,452
| -17% | -$16.1M | 6.05% | 1 |
|
|
2020
Q4 | $58.2M | Buy |
18,614,516
+1,931,885
| +12% | +$6.04M | 4.12% | 1 |
|
|
2020
Q3 | $30.6M | Buy |
16,682,631
+2,516,159
| +18% | +$4.61M | 2.72% | 7 |
|
|
2020
Q2 | $39.8M | Sell |
14,166,472
-2,016,258
| -12% | -$5.67M | 5.31% | 5 |
|
|
2020
Q1 | $23.8M | Buy |
16,182,730
+2,572,696
| +19% | +$3.78M | 2.55% | 8 |
|
|
2019
Q4 | $96.9M | Buy |
13,610,034
+3,660,011
| +37% | +$26.1M | 6.17% | 1 |
|
|
2019
Q3 | $74.2M | Buy |
9,950,023
+3,618,784
| +57% | +$27M | 5.09% | 3 |
|
|
2019
Q2 | $47.7M | Sell |
6,331,239
-301,992
| -5% | -$2.27M | 2.86% | 8 |
|
|
2019
Q1 | $55.6M | Sell |
6,633,231
-1,662,163
| -20% | -$13.9M | 4.15% | 6 |
|
|
2018
Q4 | $64.6M | Buy |
8,295,394
+3,964,237
| +92% | +$30.9M | 7.13% | 2 |
|
|
2018
Q3 | $53.5M | Buy |
+4,331,157
| New | +$53.5M | 4.62% | 2 |
|