Norges Bank’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-657,391
| Closed | -$1.2M | – | 2178 |
|
|
2020
Q3 | $1.2M | Sell |
657,391
-1,433,930
| -69% | -$2.63M | ﹤0.01% | 2014 |
|
|
2020
Q2 | $5.89M | Sell |
2,091,321
-541,100
| -21% | -$1.52M | ﹤0.01% | 1842 |
|
|
2020
Q1 | $3.88M | Sell |
2,632,421
-745,758
| -22% | -$1.1M | ﹤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% | +$2.44M | 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% | +$1.79M | 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% | +$998K | 0.01% | 1082 |
|
|
2016
Q3 | $17.2M | Sell |
2,817,140
-122,910
| -4% | -$752K | 0.01% | 1328 |
|
|
2016
Q2 | $19.3M | Buy |
2,940,050
+211,224
| +8% | +$1.38M | 0.01% | 1220 |
|
|
2016
Q1 | $10.7M | Sell |
2,728,826
-549,907
| -17% | -$2.16M | 0.01% | 1522 |
|
|
2015
Q4 | $11.2M | Buy |
3,278,733
+432,605
| +15% | +$1.48M | 0.01% | 1524 |
|
|
2015
Q3 | $13.8M | Buy |
2,846,128
+344,620
| +14% | +$1.67M | 0.01% | 1371 |
|
|
2015
Q2 | $22M | Buy |
2,501,508
+315,366
| +14% | +$2.77M | 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% | +$4.3M | 0.01% | 1168 |
|
|
2014
Q3 | $33.1M | Sell |
1,741,243
-1,676,368
| -49% | -$31.9M | 0.02% | 814 |
|
|
2014
Q2 | $85.6M | Buy |
3,417,611
+1,708,806
| +100% | +$42.8M | 0.02% | 697 |
|
|
2014
Q1 | $34M | Buy |
1,708,805
+23,275
| +1% | +$463K | 0.02% | 789 |
|
|
2013
Q4 | $30.4M | Buy |
1,685,530
+25,565
| +2% | +$461K | 0.02% | 838 |
|
|
2013
Q3 | $27.3M | Buy |
1,659,965
+26,913
| +2% | +$443K | 0.02% | 896 |
|
|
2013
Q2 | $23.9M | Buy |
+1,633,052
| New | +$23.9M | 0.01% | 905 |
|