ERF
Royal Bank of Canada’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,148,638
| Closed | -$81.6M | – | 7205 |
|
|
2024
Q1 | $81.6M | Sell |
4,148,638
-5,483,211
| -57% | -$108M | 0.02% | 543 |
|
|
2023
Q4 | $148M | Sell |
9,631,849
-290,331
| -3% | -$4.45M | 0.03% | 371 |
|
|
2023
Q3 | $175M | Sell |
9,922,180
-773,276
| -7% | -$13.6M | 0.05% | 303 |
|
|
2023
Q2 | $155M | Buy |
10,695,456
+1,109,181
| +12% | +$16M | 0.04% | 336 |
|
|
2023
Q1 | $138M | Buy |
9,586,275
+544,276
| +6% | +$7.84M | 0.04% | 357 |
|
|
2022
Q4 | $160M | Buy |
9,041,999
+1,034,276
| +13% | +$18.3M | 0.05% | 327 |
|
|
2022
Q3 | $113M | Buy |
8,007,723
+42,081
| +0.5% | +$596K | 0.04% | 373 |
|
|
2022
Q2 | $105M | Buy |
7,965,642
+446,257
| +6% | +$5.9M | 0.03% | 391 |
|
|
2022
Q1 | $95.5M | Sell |
7,519,385
-305,966
| -4% | -$3.89M | 0.02% | 458 |
|
|
2021
Q4 | $82.8M | Buy |
7,825,351
+3,320,524
| +74% | +$35.1M | 0.02% | 529 |
|
|
2021
Q3 | $36M | Sell |
4,504,827
-935,328
| -17% | -$7.48M | 0.01% | 839 |
|
|
2021
Q2 | $39.1M | Buy |
5,440,155
+672,564
| +14% | +$4.84M | 0.01% | 802 |
|
|
2021
Q1 | $23.9M | Buy |
4,767,591
+1,639,317
| +52% | +$8.21M | 0.01% | 1032 |
|
|
2020
Q4 | $9.79M | Sell |
3,128,274
-1,695,500
| -35% | -$5.31M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $8.97M | Sell |
4,823,774
-946,542
| -16% | -$1.76M | ﹤0.01% | 1416 |
|
|
2020
Q2 | $16.3M | Buy |
5,770,316
+899,439
| +18% | +$2.55M | 0.01% | 1026 |
|
|
2020
Q1 | $7.21M | Sell |
4,870,877
-1,992,224
| -29% | -$2.95M | ﹤0.01% | 1356 |
|
|
2019
Q4 | $48.9M | Sell |
6,863,101
-1,134,375
| -14% | -$8.09M | 0.02% | 543 |
|
|
2019
Q3 | $59.5M | Buy |
7,997,476
+2,684
| +0% | +$20K | 0.02% | 454 |
|
|
2019
Q2 | $60.2M | Buy |
7,994,792
+499,294
| +7% | +$3.76M | 0.02% | 453 |
|
|
2019
Q1 | $63M | Buy |
7,495,498
+147,169
| +2% | +$1.24M | 0.03% | 408 |
|
|
2018
Q4 | $57M | Sell |
7,348,329
-99,284
| -1% | -$770K | 0.03% | 396 |
|
|
2018
Q3 | $92.7M | Buy |
7,447,613
+237,021
| +3% | +$2.95M | 0.04% | 324 |
|
|
2018
Q2 | $90.9M | Buy |
7,210,592
+285,342
| +4% | +$3.6M | 0.04% | 303 |
|
|
2018
Q1 | $78M | Sell |
6,925,250
-4,048,297
| -37% | -$45.6M | 0.04% | 355 |
|
|
2017
Q4 | $107M | Buy |
10,973,547
+377,262
| +4% | +$3.69M | 0.05% | 275 |
|
|
2017
Q3 | $105M | Buy |
10,596,285
+486,204
| +5% | +$4.8M | 0.05% | 264 |
|
|
2017
Q2 | $82.1M | Buy |
10,110,081
+203,904
| +2% | +$1.66M | 0.04% | 304 |
|
|
2017
Q1 | $79.7M | Buy |
9,906,177
+482,728
| +5% | +$3.89M | 0.04% | 302 |
|
|
2016
Q4 | $89.3M | Sell |
9,423,449
-159,006
| -2% | -$1.51M | 0.05% | 278 |
|
|
2016
Q3 | $61.4M | Sell |
9,582,455
-813,466
| -8% | -$5.21M | 0.03% | 361 |
|
|
2016
Q2 | $68.3M | Buy |
10,395,921
+974,148
| +10% | +$6.4M | 0.04% | 319 |
|
|
2016
Q1 | $37M | Buy |
9,421,773
+780,372
| +9% | +$3.07M | 0.02% | 511 |
|
|
2015
Q4 | $29.6M | Buy |
8,641,401
+191,465
| +2% | +$655K | 0.02% | 596 |
|
|
2015
Q3 | $41.1M | Sell |
8,449,936
-53,622
| -0.6% | -$261K | 0.03% | 365 |
|
|
2015
Q2 | $74.7M | Sell |
8,503,558
-770,147
| -8% | -$6.77M | 0.05% | 235 |
|
|
2015
Q1 | $94M | Buy |
9,273,705
+569,854
| +7% | +$5.78M | 0.07% | 197 |
|
|
2014
Q4 | $83.6M | Sell |
8,703,851
-354,889
| -4% | -$3.41M | 0.05% | 232 |
|
|
2014
Q3 | $172M | Sell |
9,058,740
-401,245
| -4% | -$7.61M | 0.12% | 116 |
|
|
2014
Q2 | $238M | Buy |
9,459,985
+311,204
| +3% | +$7.84M | 0.16% | 84 |
|
|
2014
Q1 | $183M | Buy |
9,148,781
+1,552,871
| +20% | +$31.1M | 0.13% | 92 |
|
|
2013
Q4 | $138M | Sell |
7,595,910
-404,195
| -5% | -$7.35M | 0.1% | 134 |
|
|
2013
Q3 | $133M | Buy |
8,000,105
+169,472
| +2% | +$2.81M | 0.1% | 118 |
|
|
2013
Q2 | $116M | Buy |
+7,830,633
| New | +$116M | 0.1% | 120 |
|