Shell Asset Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,697
| Closed | -$211K | – | 1314 |
|
|
2023
Q4 | $211K | Sell |
13,697
-3,500
| -20% | -$56.8K | 0.01% | 835 |
|
|
2023
Q3 | $304K | Buy |
17,197
+100
| +0.6% | +$1.65K | 0.01% | 750 |
|
|
2023
Q2 | $247K | Sell |
17,097
-700
| -4% | -$10.2K | 0.01% | 846 |
|
|
2023
Q1 | $256K | Sell |
17,797
-800
| -4% | -$12.9K | 0.01% | 848 |
|
|
2022
Q4 | $328K | Sell |
18,597
-2,900
| -13% | -$49.8K | 0.01% | 731 |
|
|
2022
Q3 | $306K | Sell |
21,497
-4,600
| -18% | -$64.5K | 0.01% | 822 |
|
|
2022
Q2 | $344K | Sell |
26,097
-2,800
| -10% | -$38.6K | 0.01% | 913 |
|
|
2022
Q1 | $366K | Hold |
28,897
| – | – | 0.01% | 957 |
|
|
2021
Q4 | $305K | Buy |
28,897
+6,900
| +31% | +$66.9K | 0.01% | 1103 |
|
|
2021
Q3 | $176K | Sell |
21,997
-903
| -4% | -$5.62K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $165K | Buy |
22,900
+400
| +2% | +$2.47K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $113K | Buy |
22,500
+4,600
| +26% | +$20.3K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $56K | Buy |
17,900
+14,300
| +397% | +$34.7K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $7K | Hold |
3,600
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $10K | Sell |
3,600
-13,826
| -79% | -$35.1K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $25K | Sell |
17,426
-500
| -3% | -$2.2K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $128K | Hold |
17,926
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $134K | Sell |
17,926
-1,200
| -6% | -$8.26K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $144K | Sell |
19,126
-474
| -2% | -$3.88K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $164K | Hold |
19,600
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $152K | Sell |
19,600
-4,900
| -20% | -$47.7K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $302K | Buy |
24,500
+600
| +3% | +$7.54K | 0.01% | 1068 |
|
|
2018
Q2 | $301K | Buy |
23,900
+800
| +3% | +$9.61K | 0.01% | 1022 |
|
|
2018
Q1 | $260K | Sell |
23,100
-100
| -0.4% | -$1.09K | 0.01% | 1029 |
|
|
2017
Q4 | $228K | Hold |
23,200
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q3 | $286K | Hold |
23,200
| – | – | 0.01% | 992 |
|
|
2017
Q2 | $244K | Hold |
23,200
| – | – | 0.01% | 1024 |
|
|
2017
Q1 | $248K | Buy |
23,200
+2,400
| +12% | +$21.1K | 0.01% | 1022 |
|
|
2016
Q4 | $265K | Sell |
20,800
-1,900
| -8% | -$15.1K | 0.01% | 982 |
|
|
2016
Q3 | $191K | Buy |
22,700
+7,200
| +46% | +$47.1K | ﹤0.01% | 980 |
|
|
2016
Q2 | $132K | Buy |
15,500
+600
| +4% | +$3.23K | ﹤0.01% | 854 |
|
|
2016
Q1 | $76K | Hold |
14,900
| – | – | ﹤0.01% | 866 |
|
|
2015
Q4 | $71K | Sell |
14,900
-45,816
| -75% | -$219K | ﹤0.01% | 860 |
|
|
2015
Q3 | $1.29M | Buy |
60,716
+27,938
| +85% | +$177K | 0.02% | 604 |
|
|
2015
Q2 | $359K | Sell |
32,778
-7,196
| -18% | -$76.7K | 0.01% | 806 |
|
|
2015
Q1 | $513K | Sell |
39,974
-5,300
| -12% | -$52.5K | 0.01% | 770 |
|
|
2014
Q4 | $507K | Sell |
45,274
-15,442
| -25% | -$209K | 0.01% | 789 |
|
|
2014
Q3 | $1.29M | Sell |
60,716
-220
| -0.4% | -$4.82K | 0.02% | 623 |
|
|
2014
Q2 | $1.63M | Sell |
60,936
-3,914
| -6% | -$86.6K | 0.03% | 564 |
|
|
2014
Q1 | $1.42M | Buy |
64,850
+4,010
| +7% | +$75K | 0.02% | 605 |
|
|
2013
Q4 | $1.17M | Sell |
60,840
-10,666
| -15% | -$186K | 0.02% | 643 |
|
|
2013
Q3 | $1.21M | Buy |
71,506
+197
| +0.3% | +$3.23K | 0.02% | 661 |
|
|
2013
Q2 | $1.1M | Buy |
+71,309
| New | +$1.03M | 0.02% | 668 |
|
Other funds holding ERF
WP
KL
ACG
MF
