SIR Capital 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
Q2 | – | Sell |
-2,380,100
| Closed | -$46.8M | – | 93 |
|
|
2024
Q1 | $46.8M | Buy |
2,380,100
+947,100
| +66% | +$15.4M | 4.71% | 3 |
|
|
2023
Q4 | $22M | Buy |
1,433,000
+166,700
| +13% | +$2.71M | 2.25% | 18 |
|
|
2023
Q3 | $22.3M | Sell |
1,266,300
-1,631,100
| -56% | -$27M | 2.65% | 12 |
|
|
2023
Q2 | $42M | Sell |
2,897,400
-619,800
| -18% | -$9.04M | 4.6% | 5 |
|
|
2023
Q1 | $50.7M | Buy |
3,517,200
+776,700
| +28% | +$12.5M | 5.4% | 4 |
|
|
2022
Q4 | $48.4M | Buy |
2,740,500
+971,500
| +55% | +$16.7M | 5.09% | 3 |
|
|
2022
Q3 | $25.1M | Sell |
1,769,000
-497,700
| -22% | -$6.98M | 4.23% | 3 |
|
|
2022
Q2 | $30M | Buy |
2,266,700
+1,272,600
| +128% | +$17.5M | 4.11% | 5 |
|
|
2022
Q1 | $12.6M | Buy |
994,100
+126,500
| +15% | +$1.54M | 2.22% | 16 |
|
|
2021
Q4 | $9.18M | Buy |
+867,600
| New | +$8.41M | 1.45% | 26 |
|
|
2020
Q1 | – | Sell |
-424,271
| Closed | -$3.02M | – | 51 |
|
|
2019
Q4 | $3.02M | Sell |
424,271
-526,900
| -55% | -$3.44M | 0.57% | 32 |
|
|
2019
Q3 | $7.09M | Sell |
951,171
-1,426,106
| -60% | -$9.82M | 1.74% | 20 |
|
|
2019
Q2 | $17.9M | Buy |
2,377,277
+511,000
| +27% | +$4.18M | 3.12% | 10 |
|
|
2019
Q1 | $15.6M | Buy |
1,866,277
+1,496,395
| +405% | +$12.9M | 2.87% | 15 |
|
|
2018
Q4 | $2.88M | Sell |
369,882
-627,332
| -63% | -$6.11M | 0.96% | 25 |
|
|
2018
Q3 | $12.3M | Buy |
997,214
+51,880
| +5% | +$652K | 1.83% | 23 |
|
|
2018
Q2 | $11.9M | Buy |
945,334
+124,699
| +15% | +$1.5M | 1.94% | 21 |
|
|
2018
Q1 | $9.22M | Buy |
820,635
+268,601
| +49% | +$2.92M | 1.62% | 24 |
|
|
2017
Q4 | $5.41M | Sell |
552,034
-936,900
| -63% | -$8.55M | 1.19% | 33 |
|
|
2017
Q3 | $14.7M | Buy |
1,488,934
+436,900
| +42% | +$3.89M | 1.9% | 24 |
|
|
2017
Q2 | $8.54M | Sell |
1,052,034
-1,097,195
| -51% | -$8.66M | 1.28% | 32 |
|
|
2017
Q1 | $17.3M | Buy |
2,149,229
+1,585,701
| +281% | +$13.9M | 2.32% | 17 |
|
|
2016
Q4 | $5.35M | Sell |
563,528
-836,500
| -60% | -$6.63M | 0.84% | 31 |
|
|
2016
Q3 | $8.98M | Buy |
1,400,028
+545,700
| +64% | +$3.57M | 1.18% | 32 |
|
|
2016
Q2 | $5.63M | Buy |
+854,328
| New | +$4.59M | 0.84% | 40 |
|
|
2016
Q1 | – | Sell |
-2,873,887
| Closed | -$9.87M | – | 61 |
|
|
2015
Q4 | $9.87M | Buy |
+2,873,887
| New | +$13.7M | 1.34% | 28 |
|
|
2015
Q1 | – | Sell |
-687,300
| Closed | -$6.62M | – | 76 |
|
|
2014
Q4 | $6.62M | Buy |
+687,300
| New | +$9.29M | 1.39% | 32 |
|
|
2014
Q1 | – | Sell |
-230,084
| Closed | -$4.15M | – | 75 |
|
|
2013
Q4 | $4.15M | Buy |
230,084
+106,580
| +86% | +$1.86M | 0.78% | 30 |
|
|
2013
Q3 | $2.03M | Sell |
123,504
-284,382
| -70% | -$4.66M | 0.34% | 59 |
|
|
2013
Q2 | $5.98M | Buy |
+407,886
| New | +$5.89M | 0.99% | 32 |
|
