Encompass Capital Advisors LLC Enerplus Corp Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.46 - $17.99 $3.43 Million - $4.27 Million	-237,266 Reduced 9.44%	2,276,952 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $30.1 Million - $38.2 Million	-2,145,200 Reduced 46.04%	2,514,218 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$13.82 - $15.46 $2.6 Million - $2.9 Million	-187,781 Reduced 3.87%	4,659,418 $67.4 Million
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $2.87 Million - $3.95 Million	-219,570 Reduced 4.33%	4,847,199 $69.8 Million
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $621,038 - $794,400	-41,375 Reduced 0.81%	5,066,769 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $22.6 Million - $31.4 Million	1,925,908 Added 60.52%	5,108,144 $72.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.51 - $18.04 $171,510 - $268,814	-14,901 Reduced 0.47%	3,182,236 $42.1 Million
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $4.42 Million - $5.8 Million	-416,562 Reduced 11.53%	3,197,137 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$8.01 - $10.87 $7.9 Million - $10.7 Million	-986,301 Reduced 21.44%	3,613,699 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$4.91 - $8.0 $22.1 Million - $36.1 Million	-4,509,849 Reduced 49.51%	4,600,000 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $30.8 Million - $47.1 Million	-6,293,215 Reduced 40.86%	9,109,849 $65.4 Million
Q1 2021 May 17, 2021	SELL	$3.11 - $5.81 $9.99 Million - $18.7 Million	-3,211,452 Reduced 17.25%	15,403,064 $77.3 Million
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $3.3 Million - $6.68 Million	1,931,885 Added 11.58%	18,614,516 $58.2 Million
Q3 2020 Nov 16, 2020	BUY	$1.77 - $3.15 $4.45 Million - $7.93 Million	2,516,159 Added 17.76%	16,682,631 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$1.49 - $3.59 $3 Million - $7.24 Million	-2,016,258 Reduced 12.46%	14,166,472 $39.8 Million
Q1 2020 May 15, 2020	BUY	$1.3 - $7.3 $3.34 Million - $18.8 Million	2,572,696 Added 18.9%	16,182,730 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$5.95 - $7.13 $21.8 Million - $26.1 Million	3,660,011 Added 36.78%	13,610,034 $96.9 Million
Q3 2019 Nov 14, 2019	BUY	$5.69 - $8.28 $20.6 Million - $30 Million	3,618,784 Added 57.16%	9,950,023 $74.2 Million
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $1.98 Million - $2.93 Million	-301,992 Reduced 4.55%	6,331,239 $47.7 Million
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $13 Million - $15.6 Million	-1,662,163 Reduced 20.04%	6,633,231 $55.6 Million
Q4 2018 Feb 14, 2019	BUY	$7.1 - $12.87 $28.1 Million - $51 Million	3,964,237 Added 91.53%	8,295,394 $64.6 Million
Q3 2018 Nov 14, 2018	BUY	$11.26 - $13.6 $48.8 Million - $58.9 Million	4,331,157 New	4,331,157 $53.5 Million

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

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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...

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