Arrowstreet Capital, Limited Partnership Enerplus Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Enerplus Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,548,862 shares of ERF stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,548,862

Previous 896,262 184.39%

Holding current value

Previous $13.7 Million 264.6%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.66 - $19.66 $22.6 Million - $32.5 Million	1,652,600 Added 184.39%	2,548,862 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$14.46 - $17.99 $62 Million - $77.1 Million	-4,286,158 Reduced 82.71%	896,262 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.02 - $17.79 $31.4 Million - $39.8 Million	2,239,087 Added 76.07%	5,182,420 $91.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.82 - $15.46 $20.9 Million - $23.4 Million	1,512,301 Added 105.68%	2,943,333 $42.6 Million
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $18.7 Million - $25.7 Million	1,431,032 New	1,431,032 $20.6 Million

Q2 2022 Aug 15, 2022	SELL	$11.51 - $18.04 $11.7 Million - $18.3 Million	-1,013,496 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.61 - $13.92 $19.2 Million - $25.2 Million	-1,807,379 Reduced 64.07%	1,013,496 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $2.93 Million - $3.98 Million	366,163 Added 14.92%	2,820,875 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$4.91 - $8.0 $14.4 Million - $23.4 Million	-2,931,191 Reduced 54.42%	2,454,712 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$4.9 - $7.49 $1.27 Million - $1.93 Million	258,206 Added 5.04%	5,385,903 $38.7 Million
Q1 2021 May 14, 2021	BUY	$3.11 - $5.81 $5.33 Million - $9.96 Million	1,714,600 Added 50.24%	5,127,697 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$1.71 - $3.46 $590,292 - $1.19 Million	345,200 Added 11.25%	3,413,097 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$1.77 - $3.15 $877,743 - $1.56 Million	495,900 Added 19.28%	3,067,897 $5.64 Million
Q2 2020 Aug 12, 2020	BUY	$1.49 - $3.59 $2.68 Million - $6.46 Million	1,798,997 Added 232.73%	2,571,997 $7.25 Million
Q1 2020 May 15, 2020	BUY	$1.3 - $7.3 $924,950 - $5.19 Million	711,500 Added 1156.91%	773,000 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$5.95 - $7.13 $365,925 - $438,495	61,500 New	61,500 $438,000
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $192,570 - $285,474	-29,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.84 - $9.37 $230,496 - $275,478	29,400 New	29,400 $247,000
Q4 2018 Feb 14, 2019	SELL	$7.1 - $12.87 $485,640 - $880,308	-68,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.26 - $13.6 $617,048 - $745,280	-54,800 Reduced 44.48%	68,400 $844,000
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $1.35 Million - $1.65 Million	123,200 New	123,200 $1.55 Million

Others Institutions Holding ERF

# of Institutions

224

Shares Held

129M

Call Options Held

313K

Put Options Held

249K

View Full List

About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

More about ERF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Enerplus Corp Transaction History