Swiss National Bank’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 |
-389,255
| Closed | -$7.64M | – | 2533 |
|
|
2024
Q1 | $7.64M | Sell |
389,255
-28,300
| -7% | -$556K | 0.01% | 1048 |
|
|
2023
Q4 | $6.41M | Sell |
417,555
-56,900
| -12% | -$874K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $8.42M | Sell |
474,455
-2,400
| -0.5% | -$42.6K | 0.01% | 974 |
|
|
2023
Q2 | $6.92M | Sell |
476,855
-12,200
| -2% | -$177K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $7.04M | Sell |
489,055
-81,000
| -14% | -$1.17M | ﹤0.01% | 1064 |
|
|
2022
Q4 | $10.1M | Sell |
570,055
-4,500
| -0.8% | -$79.4K | 0.01% | 908 |
|
|
2022
Q3 | $8.2M | Sell |
574,555
-4,000
| -0.7% | -$57.1K | 0.01% | 990 |
|
|
2022
Q2 | $7.63M | Sell |
578,555
-27,400
| -5% | -$361K | 0.01% | 1058 |
|
|
2022
Q1 | $7.67M | Buy |
605,955
+39,200
| +7% | +$496K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $5.96M | Hold |
566,755
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $4.52M | Hold |
566,755
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $4.08M | Sell |
566,755
-6,000
| -1% | -$43.2K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $2.88M | Buy |
572,755
+65,500
| +13% | +$329K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1.59M | Hold |
507,255
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $925K | Buy |
507,255
+8,400
| +2% | +$15.3K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $1.39M | Buy |
498,855
+67,400
| +16% | +$188K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $623K | Sell |
431,455
-11,400
| -3% | -$16.5K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $3.15M | Sell |
442,855
-4,500
| -1% | -$32K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $3.33M | Hold |
447,355
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $3.37M | Buy |
447,355
+1,200
| +0.3% | +$9.03K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $3.74M | Buy |
446,155
+2,900
| +0.7% | +$24.3K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $3.45M | Buy |
443,255
+8,900
| +2% | +$69.3K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $5.34M | Buy |
434,355
+10,300
| +2% | +$127K | 0.01% | 1071 |
|
|
2018
Q2 | $5.33M | Sell |
424,055
-18,100
| -4% | -$228K | 0.01% | 1049 |
|
|
2018
Q1 | $4.97M | Buy |
442,155
+34,000
| +8% | +$382K | 0.01% | 1052 |
|
|
2017
Q4 | $4M | Hold |
408,155
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $4.03M | Hold |
408,155
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $3.31M | Buy |
408,155
+10,100
| +3% | +$82K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $3.21M | Hold |
398,055
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $3.77M | Buy |
398,055
+5,100
| +1% | +$48.4K | 0.01% | 1145 |
|
|
2016
Q3 | $2.52M | Sell |
392,955
-11,500
| -3% | -$73.8K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $2.65M | Buy |
404,455
+62,755
| +18% | +$411K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $1.3M | Buy |
341,700
+70,900
| +26% | +$270K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $927K | Sell |
270,800
-641,300
| -70% | -$2.2M | ﹤0.01% | 1875 |
|
|
2015
Q3 | $4.43M | Buy |
912,100
+96,200
| +12% | +$467K | 0.01% | 850 |
|
|
2015
Q2 | $7.19M | Buy |
815,900
+37,900
| +5% | +$334K | 0.02% | 644 |
|
|
2015
Q1 | $7.85M | Buy |
778,000
+145,200
| +23% | +$1.47M | 0.02% | 619 |
|
|
2014
Q4 | $6.11M | Sell |
632,800
-2,800
| -0.4% | -$27K | 0.02% | 621 |
|
|
2014
Q3 | $12.1M | Sell |
635,600
-27,252
| -4% | -$518K | 0.05% | 379 |
|
|
2014
Q2 | $16.6M | Sell |
662,852
-2,921
| -0.4% | -$73K | 0.06% | 311 |
|
|
2014
Q1 | $13.3M | Buy |
665,773
+15,614
| +2% | +$311K | 0.05% | 344 |
|
|
2013
Q4 | $11.7M | Sell |
650,159
-2,116
| -0.3% | -$38.2K | 0.05% | 392 |
|
|
2013
Q3 | $10.7M | Buy |
652,275
+6,548
| +1% | +$108K | 0.04% | 399 |
|
|
2013
Q2 | $9.48M | Buy |
+645,727
| New | +$9.48M | 0.04% | 416 |
|