ERF
Invesco’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,931
| Closed | -$1.32M | – | 3997 |
|
|
2024
Q1 | $1.32M | Sell |
66,931
-1,572,641
| -96% | -$30.9M | ﹤0.01% | 2858 |
|
|
2023
Q4 | $25.2M | Sell |
1,639,572
-58,259
| -3% | -$894K | 0.01% | 1297 |
|
|
2023
Q3 | $29.9M | Buy |
1,697,831
+25,215
| +2% | +$445K | 0.01% | 1167 |
|
|
2023
Q2 | $24.2M | Sell |
1,672,616
-154,667
| -8% | -$2.24M | 0.01% | 1252 |
|
|
2023
Q1 | $26.3M | Buy |
1,827,283
+565,737
| +45% | +$8.15M | 0.01% | 1213 |
|
|
2022
Q4 | $22.3M | Sell |
1,261,546
-85,606
| -6% | -$1.51M | 0.01% | 1318 |
|
|
2022
Q3 | $19.1M | Buy |
1,347,152
+532,242
| +65% | +$7.54M | 0.01% | 1344 |
|
|
2022
Q2 | $10.8M | Buy |
814,910
+743,262
| +1,037% | +$9.83M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $910K | Sell |
71,648
-96,937
| -58% | -$1.23M | ﹤0.01% | 3085 |
|
|
2021
Q4 | $1.78M | Buy |
168,585
+6,647
| +4% | +$70.3K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $1.3M | Sell |
161,938
-109,904
| -40% | -$880K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $1.96M | Buy |
271,842
+12,108
| +5% | +$87.1K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $1.3M | Buy |
259,734
+19,984
| +8% | +$100K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $750K | Buy |
239,750
+1,396
| +0.6% | +$4.37K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $443K | Buy |
238,354
+93,304
| +64% | +$173K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $410K | Buy |
145,050
+22,179
| +18% | +$62.7K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $182K | Sell |
122,871
-102,281
| -45% | -$152K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $1.61M | Buy |
225,152
+153,970
| +216% | +$1.1M | ﹤0.01% | 2725 |
|
|
2019
Q3 | $530K | Buy |
71,182
+6,630
| +10% | +$49.4K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $486K | Buy |
64,552
+6,196
| +11% | +$46.6K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $491K | Sell |
58,356
-190,934
| -77% | -$1.61M | ﹤0.01% | 3301 |
|
|
2018
Q4 | $1.94M | Sell |
249,290
-22,014
| -8% | -$171K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $3.35M | Sell |
271,304
-101,946
| -27% | -$1.26M | ﹤0.01% | 2418 |
|
|
2018
Q2 | $4.7M | Sell |
373,250
-495,497
| -57% | -$6.24M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $9.78M | Sell |
868,747
-69,997
| -7% | -$788K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $9.19M | Sell |
938,744
-18,583
| -2% | -$182K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $9.45M | Buy |
957,327
+100,893
| +12% | +$996K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $6.95M | Sell |
856,434
-28,282
| -3% | -$230K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $7.12M | Sell |
884,716
-453,360
| -34% | -$3.65M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $12.7M | Sell |
1,338,076
-333,017
| -20% | -$3.16M | ﹤0.01% | 1382 |
|
|
2016
Q3 | $10.7M | Buy |
1,671,093
+101,508
| +6% | +$651K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $10.3M | Buy |
1,569,585
+708,810
| +82% | +$4.66M | ﹤0.01% | 1421 |
|
|
2016
Q1 | $3.38M | Sell |
860,775
-71,138
| -8% | -$280K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $3.19M | Sell |
931,913
-783,674
| -46% | -$2.68M | ﹤0.01% | 2228 |
|
|
2015
Q3 | $8.34M | Sell |
1,715,587
-39,568
| -2% | -$192K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $15.4M | Buy |
1,755,155
+22,264
| +1% | +$196K | 0.01% | 1328 |
|
|
2015
Q1 | $17.6M | Buy |
1,732,891
+544,128
| +46% | +$5.52M | 0.01% | 1257 |
|
|
2014
Q4 | $11.4M | Buy |
1,188,763
+87,625
| +8% | +$843K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $20.9M | Buy |
1,101,138
+225,480
| +26% | +$4.29M | 0.01% | 1160 |
|
|
2014
Q2 | $22.1M | Buy |
875,658
+420,523
| +92% | +$10.6M | 0.01% | 1162 |
|
|
2014
Q1 | $9.12M | Sell |
455,135
-55,850
| -11% | -$1.12M | ﹤0.01% | 1561 |
|
|
2013
Q4 | $9.29M | Buy |
510,985
+64,834
| +15% | +$1.18M | ﹤0.01% | 1588 |
|
|
2013
Q3 | $7.4M | Buy |
446,151
+230,292
| +107% | +$3.82M | ﹤0.01% | 1651 |
|
|
2013
Q2 | $3.18M | Buy |
+215,859
| New | +$3.18M | ﹤0.01% | 2101 |
|