ERF
Geode Capital Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$501K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $2.15M | Buy |
126,610
+6,740
| +6% | +$115K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $2.34M | Buy |
119,870
+5,511
| +5% | +$107K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $1.8M | Buy |
114,359
+105
| +0.1% | +$1.65K | ﹤0.01% | 3146 |
|
|
2023
Q1 | $1.8M | Buy |
114,254
+21,449
| +23% | +$337K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $1.69M | Buy |
92,805
+8,878
| +11% | +$161K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $1.19M | Buy |
83,927
+7,531
| +10% | +$107K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $1.01M | Sell |
76,396
-599
| -0.8% | -$7.91K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $975K | Hold |
76,995
| – | – | ﹤0.01% | 3630 |
|
|
2021
Q4 | $811K | Buy |
76,995
+11,241
| +17% | +$118K | ﹤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% | +$102K | ﹤0.01% | 3954 |
|
|
2020
Q4 | $142K | Hold |
45,416
| – | – | ﹤0.01% | 3987 |
|
|
2020
Q3 | $83K | Sell |
45,416
-2,044
| -4% | -$3.74K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $134K | Sell |
47,460
-10,146
| -18% | -$28.6K | ﹤0.01% | 3781 |
|
|
2020
Q1 | $84K | Sell |
57,606
-33,979
| -37% | -$49.5K | ﹤0.01% | 3820 |
|
|
2019
Q4 | $651K | Buy |
91,585
+1,055
| +1% | +$7.5K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $674K | Buy |
90,530
+14,500
| +19% | +$108K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $571K | Buy |
76,030
+12,756
| +20% | +$95.8K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $529K | Buy |
63,274
+39,150
| +162% | +$327K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $187K | Sell |
24,124
-634
| -3% | -$4.92K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $305K | Sell |
24,758
-6,027
| -20% | -$74.2K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $387K | Sell |
30,785
-6,631
| -18% | -$83.4K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $420K | Buy |
+37,416
| New | +$420K | ﹤0.01% | 3461 |
|