Kimmeridge Energy Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,798,700
| Closed | -$120M | – | 7 |
|
|
2023
Q4 | $120M | Hold |
7,798,700
| – | – | 5.44% | 6 |
|
|
2023
Q3 | $137M | Hold |
7,798,700
| – | – | 5.89% | 5 |
|
|
2023
Q2 | $113M | Hold |
7,798,700
| – | – | 4.68% | 5 |
|
|
2023
Q1 | $112M | Buy |
7,798,700
+107,659
| +1% | +$1.55M | 5.12% | 5 |
|
|
2022
Q4 | $136M | Hold |
7,691,041
| – | – | 5.65% | 5 |
|
|
2022
Q3 | $109M | Buy |
7,691,041
+338,325
| +5% | +$4.79M | 4.89% | 6 |
|
|
2022
Q2 | $97.3M | Buy |
7,352,716
+2,001,325
| +37% | +$26.5M | 4.76% | 5 |
|
|
2022
Q1 | $68M | Buy |
5,351,391
+725,211
| +16% | +$9.21M | 3.84% | 5 |
|
|
2021
Q4 | $48.9M | Buy |
+4,626,180
| New | +$48.9M | 3.79% | 4 |
|