Millennium 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
Q2 | – | Sell |
-5,779,813
| Closed | -$114M | – | 4794 |
|
|
2024
Q1 | $114M | Buy |
5,779,813
+2,936,644
| +103% | +$57.7M | 0.05% | 232 |
|
|
2023
Q4 | $43.6M | Sell |
2,843,169
-784,320
| -22% | -$12M | 0.02% | 570 |
|
|
2023
Q3 | $64M | Sell |
3,627,489
-501,274
| -12% | -$8.84M | 0.03% | 339 |
|
|
2023
Q2 | $59.8M | Buy |
4,128,763
+55,763
| +1% | +$807K | 0.03% | 424 |
|
|
2023
Q1 | $58.7M | Buy |
4,073,000
+1,695,944
| +71% | +$24.4M | 0.03% | 408 |
|
|
2022
Q4 | $42M | Sell |
2,377,056
-193,497
| -8% | -$3.42M | 0.02% | 558 |
|
|
2022
Q3 | $36.4M | Buy |
2,570,553
+816,101
| +47% | +$11.6M | 0.02% | 575 |
|
|
2022
Q2 | $23.2M | Sell |
1,754,452
-720,267
| -29% | -$9.52M | 0.01% | 799 |
|
|
2022
Q1 | $31.4M | Buy |
2,474,719
+31,410
| +1% | +$399K | 0.02% | 642 |
|
|
2021
Q4 | $25.8M | Buy |
2,443,309
+1,528,379
| +167% | +$16.2M | 0.01% | 827 |
|
|
2021
Q3 | $7.32M | Buy |
914,930
+643,976
| +238% | +$5.15M | ﹤0.01% | 1810 |
|
|
2021
Q2 | $1.95M | Sell |
270,954
-2,467
| -0.9% | -$17.7K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $1.37M | Buy |
273,421
+249,154
| +1,027% | +$1.25M | ﹤0.01% | 3049 |
|
|
2020
Q4 | $76K | Sell |
24,267
-1,209,834
| -98% | -$3.79M | ﹤0.01% | 3944 |
|
|
2020
Q3 | $2.3K | Buy |
1,234,101
+1,028,317
| +500% | +$1.91K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $582K | Buy |
205,784
+9,323
| +5% | +$26.4K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $291K | Buy |
196,461
+147,165
| +299% | +$218K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $351K | Buy |
+49,296
| New | +$351K | ﹤0.01% | 2914 |
|
|
2019
Q3 | – | Sell |
-130,739
| Closed | -$984K | – | 3875 |
|
|
2019
Q2 | $984K | Sell |
130,739
-149,202
| -53% | -$1.12M | ﹤0.01% | 2383 |
|
|
2019
Q1 | $2.35M | Sell |
279,941
-552,219
| -66% | -$4.64M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $6.46M | Buy |
832,160
+606,316
| +268% | +$4.71M | 0.01% | 1272 |
|
|
2018
Q3 | $2.79M | Buy |
+225,844
| New | +$2.79M | ﹤0.01% | 1933 |
|
|
2018
Q2 | – | Sell |
-339,203
| Closed | -$3.82M | – | 3832 |
|
|
2018
Q1 | $3.82M | Buy |
339,203
+70,900
| +26% | +$798K | 0.01% | 1837 |
|
|
2017
Q4 | $2.63M | Sell |
268,303
-878,763
| -77% | -$8.6M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $11.3M | Sell |
1,147,066
-763,382
| -40% | -$7.53M | 0.02% | 1097 |
|
|
2017
Q2 | $15.5M | Sell |
1,910,448
-112,982
| -6% | -$917K | 0.03% | 747 |
|
|
2017
Q1 | $16.3M | Sell |
2,023,430
-790,893
| -28% | -$6.37M | 0.03% | 734 |
|
|
2016
Q4 | $26.7M | Sell |
2,814,323
-279,755
| -9% | -$2.65M | 0.06% | 469 |
|
|
2016
Q3 | $19.8M | Sell |
3,094,078
-308,257
| -9% | -$1.98M | 0.03% | 553 |
|
|
2016
Q2 | $22.4M | Buy |
3,402,335
+2,627,013
| +339% | +$17.3M | 0.05% | 462 |
|
|
2016
Q1 | $3.05M | Sell |
775,322
-143,385
| -16% | -$564K | 0.01% | 1423 |
|
|
2015
Q4 | $3.14M | Sell |
918,707
-116,079
| -11% | -$397K | 0.01% | 1527 |
|
|
2015
Q3 | $5.03M | Buy |
1,034,786
+443,801
| +75% | +$2.16M | 0.01% | 1251 |
|
|
2015
Q2 | $5.2M | Buy |
590,985
+505,505
| +591% | +$4.44M | 0.01% | 1283 |
|
|
2015
Q1 | $867K | Sell |
85,480
-1,182,351
| -93% | -$12M | ﹤0.01% | 2204 |
|
|
2014
Q4 | $12.2M | Buy |
1,267,831
+939,800
| +286% | +$9.02M | 0.03% | 825 |
|
|
2014
Q3 | $6.22M | Buy |
328,031
+262,811
| +403% | +$4.99M | 0.02% | 1072 |
|
|
2014
Q2 | $1.63M | Buy |
65,220
+50,082
| +331% | +$1.25M | ﹤0.01% | 1654 |
|
|
2014
Q1 | $301K | Sell |
15,138
-126,297
| -89% | -$2.51M | ﹤0.01% | 2308 |
|
|
2013
Q4 | $2.55M | Buy |
141,435
+122,493
| +647% | +$2.21M | 0.01% | 1325 |
|
|
2013
Q3 | $312K | Sell |
18,942
-2,359
| -11% | -$38.9K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $313K | Buy |
+21,301
| New | +$313K | ﹤0.01% | 2127 |
|