Geode Capital Management
ERF

Geode Capital Management’s Enerplus Corporation ERF Stock Holding History

Geode Capital Management’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-148,586
Closed -$3.39M – 4660
2024
Q1 		$3.39M Buy
148,586
+21,976
+17% +$358K ﹤0.01% 2896
2023
Q4 		$2.15M Buy
126,610
+6,740
+6% +$109K ﹤0.01% 3071
2023
Q3 		$2.34M Buy
119,870
+5,511
+5% +$91.2K ﹤0.01% 3021
2023
Q2 		$1.8M Buy
114,359
+105
+0.1% +$1.53K ﹤0.01% 3146
2023
Q1 		$1.8M Buy
114,254
+21,449
+23% +$346K ﹤0.01% 3080
2022
Q4 		$1.69M Buy
92,805
+8,878
+11% +$152K ﹤0.01% 3118
2022
Q3 		$1.19M Buy
83,927
+7,531
+10% +$106K ﹤0.01% 3305
2022
Q2 		$1.01M Sell
76,396
-599
-0.8% -$8.25K ﹤0.01% 3419
2022
Q1 		$975K Hold
76,995
– – ﹤0.01% 3630
2021
Q4 		$811K Buy
76,995
+11,241
+17% +$109K ﹤0.01% 3807
2021
Q3 		$526K Hold
65,754
– – ﹤0.01% 4011
2021
Q2 		$472K Hold
65,754
– – ﹤0.01% 3972
2021
Q1 		$330K Buy
65,754
+20,338
+45% +$89.8K ﹤0.01% 3954
2020
Q4 		$142K Hold
45,416
– – ﹤0.01% 3987
2020
Q3 		$83K Sell
45,416
-2,044
-4% -$5.11K ﹤0.01% 3940
2020
Q2 		$134K Sell
47,460
-10,146
-18% -$25.8K ﹤0.01% 3781
2020
Q1 		$84K Sell
57,606
-33,979
-37% -$150K ﹤0.01% 3820
2019
Q4 		$651K Buy
91,585
+1,055
+1% +$6.88K ﹤0.01% 3420
2019
Q3 		$674K Buy
90,530
+14,500
+19% +$99.8K ﹤0.01% 3373
2019
Q2 		$571K Buy
76,030
+12,756
+20% +$104K ﹤0.01% 3423
2019
Q1 		$529K Buy
63,274
+39,150
+162% +$337K ﹤0.01% 3421
2018
Q4 		$187K Sell
24,124
-634
-3% -$6.17K ﹤0.01% 3699
2018
Q3 		$305K Sell
24,758
-6,027
-20% -$75.7K ﹤0.01% 3623
2018
Q2 		$387K Sell
30,785
-6,631
-18% -$79.7K ﹤0.01% 3521
2018
Q1 		$420K Buy
+37,416
New +$407K ﹤0.01% 3461

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geode Capital Management's ERF Position: Q2 2024 in Review

Geode Capital Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 148,586 shares — an estimated $3.39M sold.

Geode Capital Management first reported a position in ERF in Q1 2018 and held it in 25 quarters. The position peaked at $3.39M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Geode Capital Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 148,586 Enerplus Corporation shares in Q2 2024, an estimated $3.39M.
  • Geode Capital Management first reported a position in Enerplus Corporation in Q1 2018 and held it in 25 quarters.
  • Geode Capital Management's Enerplus Corporation position peaked at $3.39M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.