Wellington Management Group’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 |
-9,071,241
| Closed | -$178M | – | 1983 |
|
|
2024
Q1 | $178M | Buy |
9,071,241
+595,782
| +7% | +$11.7M | 0.03% | 408 |
|
|
2023
Q4 | $130M | Buy |
8,475,459
+1,109,040
| +15% | +$17M | 0.02% | 504 |
|
|
2023
Q3 | $130M | Buy |
7,366,419
+1,164,478
| +19% | +$20.6M | 0.03% | 454 |
|
|
2023
Q2 | $89.9M | Buy |
6,201,941
+305,073
| +5% | +$4.42M | 0.02% | 575 |
|
|
2023
Q1 | $84.9M | Sell |
5,896,868
-158,738
| -3% | -$2.29M | 0.02% | 581 |
|
|
2022
Q4 | $107M | Sell |
6,055,606
-1,010,448
| -14% | -$17.8M | 0.02% | 507 |
|
|
2022
Q3 | $100M | Buy |
7,066,054
+1,524,213
| +28% | +$21.7M | 0.02% | 509 |
|
|
2022
Q2 | $73.2M | Buy |
5,541,841
+2,555,408
| +86% | +$33.7M | 0.01% | 601 |
|
|
2022
Q1 | $37.9M | Buy |
2,986,433
+1,271,801
| +74% | +$16.1M | 0.01% | 844 |
|
|
2021
Q4 | $18.1M | Buy |
1,714,632
+170,133
| +11% | +$1.8M | ﹤0.01% | 1104 |
|
|
2021
Q3 | $12.4M | Buy |
1,544,499
+269,278
| +21% | +$2.15M | ﹤0.01% | 1212 |
|
|
2021
Q2 | $9.17M | Sell |
1,275,221
-254,095
| -17% | -$1.83M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $7.67M | Sell |
1,529,316
-83,917
| -5% | -$421K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $5.05M | Sell |
1,613,233
-668,141
| -29% | -$2.09M | ﹤0.01% | 1321 |
|
|
2020
Q3 | $4.23M | Sell |
2,281,374
-958,077
| -30% | -$1.78M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $9.14M | Sell |
3,239,451
-135,388
| -4% | -$382K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $4.96M | Sell |
3,374,839
-3,836,188
| -53% | -$5.64M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $51.4M | Buy |
7,211,027
+226,038
| +3% | +$1.61M | 0.01% | 741 |
|
|
2019
Q3 | $52M | Buy |
6,984,989
+657,080
| +10% | +$4.9M | 0.01% | 715 |
|
|
2019
Q2 | $47.7M | Sell |
6,327,909
-369,843
| -6% | -$2.79M | 0.01% | 771 |
|
|
2019
Q1 | $56.2M | Buy |
6,697,752
+296,445
| +5% | +$2.49M | 0.01% | 703 |
|
|
2018
Q4 | $49.8M | Buy |
6,401,307
+1,800,290
| +39% | +$14M | 0.01% | 708 |
|
|
2018
Q3 | $56.8M | Buy |
4,601,017
+344,922
| +8% | +$4.26M | 0.01% | 764 |
|
|
2018
Q2 | $53.6M | Buy |
4,256,095
+28,191
| +0.7% | +$355K | 0.01% | 768 |
|
|
2018
Q1 | $47.5M | Buy |
4,227,904
+8,810
| +0.2% | +$99K | 0.01% | 799 |
|
|
2017
Q4 | $41.4M | Buy |
4,219,094
+747,869
| +22% | +$7.34M | 0.01% | 830 |
|
|
2017
Q3 | $34.2M | Sell |
3,471,225
-295,591
| -8% | -$2.91M | 0.01% | 876 |
|
|
2017
Q2 | $30.5M | Buy |
3,766,816
+234,823
| +7% | +$1.9M | 0.01% | 884 |
|
|
2017
Q1 | $28.4M | Sell |
3,531,993
-115,537
| -3% | -$928K | 0.01% | 911 |
|
|
2016
Q4 | $34.7M | Buy |
3,647,530
+1,565,090
| +75% | +$14.9M | 0.01% | 821 |
|
|
2016
Q3 | $13.3M | Sell |
2,082,440
-630,662
| -23% | -$4.04M | ﹤0.01% | 1090 |
|
|
2016
Q2 | $17.8M | Buy |
2,713,102
+365,035
| +16% | +$2.39M | ﹤0.01% | 989 |
|
|
2016
Q1 | $9.24M | Buy |
2,348,067
+1,199,760
| +104% | +$4.72M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $3.93M | Buy |
+1,148,307
| New | +$3.93M | ﹤0.01% | 1429 |
|