PCJ Investment Counsel’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 |
-107,900
| Closed | -$2.12M | – | 91 |
|
|
2024
Q1 | $2.12M | Sell |
107,900
-197,970
| -65% | -$3.89M | 0.7% | 44 |
|
|
2023
Q4 | $4.69M | Buy |
305,870
+430
| +0.1% | +$6.59K | 1.81% | 20 |
|
|
2023
Q3 | $5.37M | Sell |
305,440
-30,500
| -9% | -$537K | 2.48% | 12 |
|
|
2023
Q2 | $4.87M | Sell |
335,940
-49,230
| -13% | -$713K | 2.06% | 12 |
|
|
2023
Q1 | $5.55M | Buy |
385,170
+180,600
| +88% | +$2.6M | 2.2% | 11 |
|
|
2022
Q4 | $3.61M | Sell |
204,570
-89,300
| -30% | -$1.58M | 1.57% | 20 |
|
|
2022
Q3 | $4.16M | Sell |
293,870
-126,710
| -30% | -$1.79M | 2.04% | 18 |
|
|
2022
Q2 | $5.56M | Sell |
420,580
-158,310
| -27% | -$2.09M | 2.75% | 9 |
|
|
2022
Q1 | $7.33M | Sell |
578,890
-473,750
| -45% | -$6M | 2.68% | 11 |
|
|
2021
Q4 | $11.1M | Sell |
1,052,640
-375,000
| -26% | -$3.96M | 3.91% | 5 |
|
|
2021
Q3 | $11.4M | Hold |
1,427,640
| – | – | 4.11% | 3 |
|
|
2021
Q2 | $10.3M | Sell |
1,427,640
-821,770
| -37% | -$5.91M | 3.85% | 4 |
|
|
2021
Q1 | $11.3M | Sell |
2,249,410
-98,290
| -4% | -$493K | 4.44% | 3 |
|
|
2020
Q4 | $7.34M | Buy |
2,347,700
+1,707,480
| +267% | +$5.34M | 3.44% | 8 |
|
|
2020
Q3 | $1.17M | Buy |
640,220
+139,920
| +28% | +$256K | 0.53% | 52 |
|
|
2020
Q2 | $1.41M | Buy |
500,300
+317,500
| +174% | +$894K | 0.68% | 45 |
|
|
2020
Q1 | $269K | Sell |
182,800
-488,120
| -73% | -$718K | 0.19% | 54 |
|
|
2019
Q4 | $4.79M | Buy |
670,920
+470,120
| +234% | +$3.35M | 2.15% | 18 |
|
|
2019
Q3 | $1.5M | Sell |
200,800
-1,087,288
| -84% | -$8.1M | 0.78% | 37 |
|
|
2019
Q2 | $9.71M | Sell |
1,288,088
-1,180,147
| -48% | -$8.89M | 1.04% | 31 |
|
|
2019
Q1 | $20.7M | Buy |
2,468,235
+183,202
| +8% | +$1.54M | 1.7% | 20 |
|
|
2018
Q4 | $17.8M | Sell |
2,285,033
-111,327
| -5% | -$865K | 1.65% | 24 |
|
|
2018
Q3 | $29.6M | Buy |
2,396,360
+172,190
| +8% | +$2.12M | 2.42% | 17 |
|
|
2018
Q2 | $28M | Buy |
+2,224,170
| New | +$28M | 1.84% | 19 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$190K | – | 86 |
|
|
2016
Q4 | $190K | Buy |
+20,000
| New | +$190K | 0.01% | 67 |
|