Heathbridge Capital Management Ltd. Enerplus Corp Transaction History

Heathbridge Capital Management Ltd.

$247 Million
Q1 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Enerplus Corp stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 23,500 shares of ERF stock, worth $0. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,500

Previous 23,418 0.35%

Holding current value

Previous $359,000 28.69%

% of portfolio

0.19%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$13.66 - $19.66 $1,120 - $1,612	82 Added 0.35%	23,500 $462,000
Q4 2023 Feb 15, 2024	BUY	$14.46 - $17.99 $1,373 - $1,709	95 Added 0.41%	23,418 $359,000
Q3 2023 Oct 26, 2023	BUY	$14.02 - $17.79 $1,107 - $1,405	79 Added 0.34%	23,323 $411,000
Q2 2023 Aug 16, 2023	BUY	$13.82 - $15.46 $1,243 - $1,391	90 Added 0.39%	23,244 $336,000
Q1 2023 May 09, 2023	BUY	$13.07 - $17.99 $1,228 - $1,691	94 Added 0.41%	23,154 $333,000

Q4 2022 Feb 03, 2023	BUY	$15.01 - $19.2 $1,140 - $1,459	76 Added 0.33%	23,060 $407,000
Q3 2022 Oct 14, 2022	BUY	$11.71 - $16.29 $831 - $1,156	71 Added 0.31%	22,984 $325,000
Q2 2022 Jul 15, 2022	BUY	$11.51 - $18.04 $656 - $1,028	57 Added 0.25%	22,913 $302,000
Q1 2022 Apr 18, 2022	BUY	$10.61 - $13.92 $679 - $890	64 Added 0.28%	22,856 $290,000
Q4 2021 Feb 08, 2022	BUY	$8.01 - $10.87 $608 - $826	76 Added 0.33%	22,792 $240,000
Q3 2021 Nov 02, 2021	BUY	$4.91 - $8.0 $49,384 - $80,464	10,058 Added 79.46%	22,716 $182,000
Q2 2021 Jul 16, 2021	BUY	$4.9 - $7.49 $401 - $614	82 Added 0.65%	12,658 $91,000
Q1 2021 May 03, 2021	BUY	$3.11 - $5.81 $202 - $377	65 Added 0.52%	12,576 $63,000
Q4 2020 Feb 05, 2021	BUY	$1.71 - $3.46 $208 - $422	122 Added 0.98%	12,511 $39,000
Q3 2020 Nov 12, 2020	BUY	$1.77 - $3.15 $196 - $349	111 Added 0.9%	12,389 $23,000
Q2 2020 Jul 31, 2020	BUY	$1.49 - $3.59 $165 - $398	111 Added 0.91%	12,278 $34,000
Q1 2020 May 08, 2020	BUY	$1.3 - $7.3 $100 - $562	77 Added 0.64%	12,167 $18,000
Q4 2019 Jan 23, 2020	BUY	$5.95 - $7.13 $238 - $285	40 Added 0.33%	12,090 $86,000
Q3 2019 Nov 04, 2019	BUY	$5.69 - $8.28 $204 - $298	36 Added 0.3%	12,050 $90,000
Q2 2019 Jul 26, 2019	BUY	$6.55 - $9.71 $209 - $310	32 Added 0.27%	12,014 $90,000
Q1 2019 Apr 22, 2019	BUY	$7.84 - $9.37 $227 - $271	29 Added 0.24%	11,982 $100,000
Q4 2018 Jan 29, 2019	BUY	$7.1 - $12.87 $184 - $334	26 Added 0.22%	11,953 $93,000
Q3 2018 Nov 01, 2018	BUY	$11.26 - $13.6 $236 - $285	21 Added 0.18%	11,927 $147,000
Q2 2018 Jul 26, 2018	BUY	$10.95 - $13.37 $240 - $294	22 Added 0.19%	11,906 $150,000
Q1 2018 May 03, 2018	BUY	$9.97 - $12.05 $249 - $301	25 Added 0.21%	11,884 $133,000
Q4 2017 Jan 16, 2018	BUY	$8.25 - $10.12 $247 - $303	30 Added 0.25%	11,859 $114,000
Q3 2017 Oct 27, 2017	BUY	$8.44 - $10.06 $261 - $311	31 Added 0.26%	11,829 $119,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,798	11,798 $96,000

Others Institutions Holding ERF

# of Institutions

225

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...

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Heathbridge Capital Management Ltd. Enerplus Corp Transaction History