O'Shaughnessy Asset 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 |
-113,227
| Closed | -$2.23M | – | 2064 |
|
|
2024
Q1 | $2.23M | Buy |
113,227
+5,987
| +6% | +$118K | 0.02% | 557 |
|
|
2023
Q4 | $1.64M | Buy |
107,240
+5,632
| +6% | +$86.4K | 0.02% | 589 |
|
|
2023
Q3 | $1.79M | Buy |
101,608
+1,986
| +2% | +$35K | 0.03% | 514 |
|
|
2023
Q2 | $1.44M | Buy |
99,622
+10,657
| +12% | +$154K | 0.02% | 542 |
|
|
2023
Q1 | $1.28M | Buy |
88,965
+4,770
| +6% | +$68.7K | 0.02% | 576 |
|
|
2022
Q4 | $1.49M | Buy |
84,195
+15,520
| +23% | +$274K | 0.02% | 486 |
|
|
2022
Q3 | $972K | Buy |
+68,675
| New | +$972K | 0.02% | 565 |
|
|
2022
Q1 | – | Sell |
-62,343
| Closed | -$658K | – | 1393 |
|
|
2021
Q4 | $658K | Buy |
+62,343
| New | +$658K | 0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-70,434
| Closed | -$507K | – | 2890 |
|
|
2021
Q2 | $507K | Buy |
+70,434
| New | +$507K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-1,305,664
| Closed | -$9.3M | – | 1895 |
|
|
2019
Q4 | $9.3M | Buy |
1,305,664
+236,576
| +22% | +$1.68M | 0.21% | 94 |
|
|
2019
Q3 | $7.97M | Buy |
1,069,088
+748,524
| +234% | +$5.58M | 0.19% | 93 |
|
|
2019
Q2 | $2.41M | Buy |
320,564
+92,530
| +41% | +$695K | 0.06% | 169 |
|
|
2019
Q1 | $1.9M | Sell |
228,034
-103,931
| -31% | -$866K | 0.05% | 199 |
|
|
2018
Q4 | $2.59M | Hold |
331,965
| – | – | 0.07% | 168 |
|
|
2018
Q3 | $4.06M | Hold |
331,965
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $4.15M | Buy |
331,965
+153,000
| +85% | +$1.91M | 0.09% | 142 |
|
|
2018
Q1 | $2.01M | Buy |
+178,965
| New | +$2.01M | 0.04% | 185 |
|
|
2015
Q1 | – | Sell |
-54,878
| Closed | -$527K | – | 1158 |
|
|
2014
Q4 | $527K | Sell |
54,878
-98,946
| -64% | -$950K | 0.01% | 401 |
|
|
2014
Q3 | $2.92M | Buy |
153,824
+15,502
| +11% | +$294K | 0.05% | 211 |
|
|
2014
Q2 | $3.46M | Buy |
+138,322
| New | +$3.46M | 0.06% | 194 |
|