Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-587,058
| Closed | -$11.5M | – | 585 |
|
|
2024
Q1 | $11.5M | Buy |
587,058
+216,258
| +58% | +$3.52M | 0.04% | 246 |
|
|
2023
Q4 | $5.69M | Buy |
370,800
+42,294
| +13% | +$687K | 0.03% | 284 |
|
|
2023
Q3 | $5.79M | Buy |
328,506
+18,006
| +6% | +$298K | 0.03% | 311 |
|
|
2023
Q2 | $4.49M | Buy |
+310,500
| New | +$4.53M | 0.02% | 343 |
|
|
2022
Q4 | – | Sell |
-217,600
| Closed | -$3.09M | – | 789 |
|
|
2022
Q3 | $3.09M | Sell |
217,600
-225,689
| -51% | -$3.17M | 0.02% | 382 |
|
|
2022
Q2 | $5.86M | Buy |
443,289
+281,289
| +174% | +$3.87M | 0.03% | 328 |
|
|
2022
Q1 | $2.06M | Buy |
+162,000
| New | +$1.97M | 0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-758,657
| Closed | -$6.07M | – | 752 |
|
|
2021
Q3 | $6.07M | Sell |
758,657
-600
| -0.1% | -$3.73K | 0.03% | 307 |
|
|
2021
Q2 | $5.46M | Buy |
759,257
+199,636
| +36% | +$1.23M | 0.03% | 326 |
|
|
2021
Q1 | $2.8M | Buy |
+559,621
| New | +$2.47M | 0.02% | 424 |
|
|
2020
Q4 | – | Sell |
-569,300
| Closed | -$1.04M | – | 898 |
|
|
2020
Q3 | $1.04M | Buy |
+569,300
| New | +$1.42M | 0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-30,500
| Closed | -$384K | – | 600 |
|
|
2018
Q2 | $384K | Buy |
+30,500
| New | +$366K | ﹤0.01% | 492 |
|
|
2016
Q2 | – | Sell |
-60,300
| Closed | -$237K | – | 640 |
|
|
2016
Q1 | $237K | Hold |
60,300
| – | – | ﹤0.01% | 532 |
|
|
2015
Q4 | $206K | Hold |
60,300
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $292K | Sell |
60,300
-43,600
| -42% | -$277K | ﹤0.01% | 520 |
|
|
2015
Q2 | $912K | Buy |
103,900
+28,200
| +37% | +$301K | ﹤0.01% | 372 |
|
|
2015
Q1 | $767K | Buy |
75,700
+22,800
| +43% | +$226K | ﹤0.01% | 377 |
|
|
2014
Q4 | $511K | Buy |
+52,900
| New | +$715K | ﹤0.01% | 392 |
|
