JP Morgan Chase’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 |
-1,155,528
| Closed | -$22.7M | – | 7853 |
|
|
2024
Q1 | $22.7M | Buy |
1,155,528
+897,553
| +348% | +$14.6M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $3.96M | Buy |
257,975
+72,149
| +39% | +$1.17M | ﹤0.01% | 3295 |
|
|
2023
Q3 | $3.28M | Sell |
185,826
-113,620
| -38% | -$1.88M | ﹤0.01% | 3161 |
|
|
2023
Q2 | $4.33M | Buy |
299,446
+173,704
| +138% | +$2.53M | ﹤0.01% | 2978 |
|
|
2023
Q1 | $1.81M | Buy |
125,742
+33,784
| +37% | +$544K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $1.62M | Buy |
91,958
+5,920
| +7% | +$102K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $1.22M | Sell |
86,038
-156,460
| -65% | -$2.19M | ﹤0.01% | 3854 |
|
|
2022
Q2 | $3.21M | Buy |
242,498
+106,860
| +79% | +$1.47M | ﹤0.01% | 3164 |
|
|
2022
Q1 | $1.72M | Buy |
135,638
+117,700
| +656% | +$1.43M | ﹤0.01% | 3869 |
|
|
2021
Q4 | $190K | Sell |
17,938
-4,018
| -18% | -$39K | ﹤0.01% | 5391 |
|
|
2021
Q3 | $176K | Sell |
21,956
-278,855
| -93% | -$1.73M | ﹤0.01% | 5304 |
|
|
2021
Q2 | $2.16M | Sell |
300,811
-479,342
| -61% | -$2.96M | ﹤0.01% | 3743 |
|
|
2021
Q1 | $3.91M | Buy |
780,153
+465,999
| +148% | +$2.06M | ﹤0.01% | 3183 |
|
|
2020
Q4 | $983K | Buy |
314,154
+313,449
| +44,461% | +$761K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $1K | Hold |
705
| – | – | ﹤0.01% | 5425 |
|
|
2020
Q2 | $2K | Hold |
705
| – | – | ﹤0.01% | 5275 |
|
|
2020
Q1 | $1K | Sell |
705
-6,681
| -90% | -$29.4K | ﹤0.01% | 5222 |
|
|
2019
Q4 | $52K | Hold |
7,386
| – | – | ﹤0.01% | 5119 |
|
|
2019
Q3 | $55K | Buy |
7,386
+1,386
| +23% | +$9.54K | ﹤0.01% | 5140 |
|
|
2019
Q2 | $45K | Sell |
6,000
-297,836
| -98% | -$2.44M | ﹤0.01% | 5210 |
|
|
2019
Q1 | $2.56M | Buy |
303,836
+128,049
| +73% | +$1.1M | ﹤0.01% | 3167 |
|
|
2018
Q4 | $1.36M | Buy |
175,787
+6,549
| +4% | +$63.7K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $2.09M | Sell |
169,238
-23,349
| -12% | -$293K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $2.43M | Sell |
192,587
-183,514
| -49% | -$2.2M | ﹤0.01% | 3271 |
|
|
2018
Q1 | $4.24M | Sell |
376,101
-74,622
| -17% | -$812K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $4.41M | Sell |
450,723
-13,325
| -3% | -$122K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $4.54M | Sell |
464,048
-228,741
| -33% | -$2.04M | ﹤0.01% | 2630 |
|
|
2017
Q2 | $5.63M | Buy |
692,789
+240,997
| +53% | +$1.9M | ﹤0.01% | 2399 |
|
|
2017
Q1 | $3.64M | Buy |
451,792
+427,292
| +1,744% | +$3.76M | ﹤0.01% | 2639 |
|
|
2016
Q4 | $232K | Buy |
24,500
+22,739
| +1,291% | +$180K | ﹤0.01% | 4114 |
|
|
2016
Q3 | $11K | Hold |
1,761
| – | – | ﹤0.01% | 4286 |
|
|
2016
Q2 | $11K | Hold |
1,761
| – | – | ﹤0.01% | 4330 |
|
|
2016
Q1 | $7K | Sell |
1,761
-14,469
| -89% | -$44.9K | ﹤0.01% | 4319 |
|
|
2015
Q4 | $55K | Buy |
16,230
+1,102
| +7% | +$5.26K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $74K | Buy |
+15,128
| New | +$96K | ﹤0.01% | 3771 |
|
|
2015
Q2 | – | Sell |
-271,830
| Closed | -$2.76M | – | 4224 |
|
|
2015
Q1 | $2.76M | Buy |
271,830
+253,095
| +1,351% | +$2.51M | ﹤0.01% | 2710 |
|
|
2014
Q4 | $179K | Sell |
18,735
-12,275
| -40% | -$166K | ﹤0.01% | 4043 |
|
|
2014
Q3 | $589K | Sell |
31,010
-1,246
| -4% | -$27.3K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $806K | Sell |
32,256
-7,171
| -18% | -$159K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $785K | Buy |
39,427
+3,633
| +10% | +$67.9K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $647K | Sell |
35,794
-13,677
| -28% | -$239K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $815K | Sell |
49,471
-20,035
| -29% | -$329K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $1.02M | Buy |
+69,506
| New | +$1M | ﹤0.01% | 3243 |
|
