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