Norges Bank
ERF

Norges Bank’s Enerplus Corporation ERF Stock Holding History

Norges Bank’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-657,391
Closed -$1.2M – 2178
2020
Q3 		$1.2M Sell
657,391
-1,433,930
-69% -$3.59M ﹤0.01% 2014
2020
Q2 		$5.88M Sell
2,091,321
-541,100
-21% -$1.38M ﹤0.01% 1842
2020
Q1 		$3.88M Sell
2,632,421
-745,758
-22% -$3.28M ﹤0.01% 1862
2019
Q4 		$24.1M Hold
3,378,179
– – 0.01% 1426
2019
Q3 		$25.2M Hold
3,378,179
– – 0.01% 1339
2019
Q2 		$25.5M Hold
3,378,179
– – 0.01% 1351
2019
Q1 		$28.3M Hold
3,378,179
– – 0.01% 1254
2018
Q4 		$26.3M Buy
3,378,179
+314,326
+10% +$3.06M 0.01% 1204
2018
Q3 		$37.8M Hold
3,063,853
– – 0.01% 1076
2018
Q2 		$38.6M Buy
3,063,853
+141,631
+5% +$1.7M 0.01% 1029
2018
Q1 		$32.8M Hold
2,922,222
– – 0.01% 1077
2017
Q4 		$28.7M Hold
2,922,222
– – 0.01% 1219
2017
Q3 		$28.8M Hold
2,922,222
– – 0.01% 1191
2017
Q2 		$23.7M Hold
2,922,222
– – 0.01% 1285
2017
Q1 		$23.5M Hold
2,922,222
– – 0.01% 1285
2016
Q4 		$27.8M Buy
2,922,222
+105,082
+4% +$833K 0.01% 1082
2016
Q3 		$17.2M Sell
2,817,140
-122,910
-4% -$805K 0.01% 1328
2016
Q2 		$19.3M Buy
2,940,050
+211,224
+8% +$1.14M 0.01% 1220
2016
Q1 		$10.7M Sell
2,728,826
-549,907
-17% -$1.71M 0.01% 1522
2015
Q4 		$11.2M Buy
3,278,733
+432,605
+15% +$2.07M 0.01% 1524
2015
Q3 		$13.8M Buy
2,846,128
+344,620
+14% +$2.19M 0.01% 1371
2015
Q2 		$22M Buy
2,501,508
+315,366
+14% +$3.36M 0.01% 1150
2015
Q1 		$22.2M Hold
2,186,142
– – 0.01% 1144
2014
Q4 		$21.1M Buy
2,186,142
+444,899
+26% +$6.01M 0.01% 1168
2014
Q3 		$33.1M Sell
1,741,243
-1,676,368
-49% -$36.7M 0.02% 814
2014
Q2 		$85.6M Buy
3,417,611
+1,708,806
+100% +$37.8M 0.02% 697
2014
Q1 		$34M Buy
1,708,805
+23,275
+1% +$435K 0.02% 789
2013
Q4 		$30.4M Buy
1,685,530
+25,565
+2% +$447K 0.02% 838
2013
Q3 		$27.3M Buy
1,659,965
+26,913
+2% +$441K 0.02% 896
2013
Q2 		$23.9M Buy
+1,633,052
New +$23.6M 0.01% 905

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank's ERF Position: Q4 2020 in Review

Norges Bank sold out of Enerplus Corporation (ERF) in Q4 2020, closing a stake of 657,391 shares — an estimated $1.2M sold.

Norges Bank first reported a position in ERF in Q2 2013 and held it in 30 quarters. The position peaked at $85.6M in Q2 2014. 131 funds tracked by Wall St. Rank hold ERF as of Q4 2020.

  • Norges Bank reported no remaining Enerplus Corporation position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 657,391 Enerplus Corporation shares in Q4 2020, an estimated $1.2M.
  • Norges Bank first reported a position in Enerplus Corporation in Q2 2013 and held it in 30 quarters.
  • Norges Bank's Enerplus Corporation position peaked at $85.6M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.