David A. Siegel Enerplus Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Enerplus Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 573,485 shares of ERF stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

573,485

Previous 747,185 23.25%

Holding current value

Previous $11.5 Million 1.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.66 - $19.66 $2.37 Million - $3.41 Million	-173,700 Reduced 23.25%	573,485 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.46 - $17.99 $4.33 Million - $5.39 Million	299,785 Added 67.01%	747,185 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $2.5 Million - $3.17 Million	-178,286 Reduced 28.49%	447,400 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$13.82 - $15.46 $4.55 Million - $5.08 Million	-328,900 Reduced 34.45%	625,686 $9.05 Million
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $3.99 Million - $5.5 Million	-305,500 Reduced 24.24%	954,586 $13.8 Million

Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $3.94 Million - $5.04 Million	-262,299 Reduced 17.23%	1,260,086 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $5.18 Million - $7.2 Million	-442,000 Reduced 22.5%	1,522,385 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.51 - $18.04 $1.58 Million - $2.48 Million	-137,200 Reduced 6.53%	1,964,385 $26 Million
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $4.94 Million - $6.48 Million	-465,600 Reduced 18.14%	2,101,585 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $129,762 - $176,094	16,200 Added 0.64%	2,567,185 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$4.91 - $8.0 $1.16 Million - $1.89 Million	-236,601 Reduced 8.49%	2,550,985 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $134,750 - $205,975	-27,500 Reduced 0.98%	2,787,586 $20 Million
Q1 2021 May 17, 2021	BUY	$3.11 - $5.81 $1.52 Million - $2.83 Million	487,800 Added 20.96%	2,815,086 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $907,326 - $1.84 Million	530,600 Added 29.53%	2,327,286 $7.28 Million
Q3 2020 Nov 16, 2020	BUY	$1.77 - $3.15 $89,031 - $158,445	50,300 Added 2.88%	1,796,686 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$1.49 - $3.59 $118,902 - $286,482	-79,800 Reduced 4.37%	1,746,386 $4.94 Million
Q1 2020 May 15, 2020	BUY	$1.3 - $7.3 $731,250 - $4.11 Million	562,500 Added 44.51%	1,826,186 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$5.95 - $7.13 $21,330 - $25,561	3,585 Added 0.28%	1,263,686 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$5.69 - $8.28 $914,952 - $1.33 Million	160,800 Added 14.63%	1,260,101 $9.38 Million
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $666,790 - $988,478	-101,800 Reduced 8.48%	1,099,301 $8.28 Million
Q1 2019 May 15, 2019	BUY	$7.84 - $9.37 $89,854 - $107,389	11,461 Added 0.96%	1,201,101 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$7.1 - $12.87 $3.12 Million - $5.66 Million	440,139 Added 58.72%	1,189,640 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$11.26 - $13.6 $4.95 Million - $5.98 Million	439,500 Added 141.77%	749,501 $9.25 Million
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $3.39 Million - $4.14 Million	310,001 New	310,001 $3.91 Million
Q1 2018 May 15, 2018	SELL	$9.97 - $12.05 $1.71 Million - $2.06 Million	-171,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.25 - $10.12 $3.94 Million - $4.83 Million	-477,591 Reduced 73.62%	171,100 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $5.47 Million - $6.53 Million	648,691	648,691 $6.41 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

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