River & Mercantile Asset Management LLP Enerplus Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$14.46 - $17.99 $83,578 - $103,982	-5,780 Reduced 17.65%	26,970 $413,000
Q3 2023 Nov 13, 2023	SELL	$14.02 - $17.79 $161,230 - $204,585	-11,500 Reduced 25.99%	32,750 $577,000
Q1 2023 May 09, 2023	SELL	$13.07 - $17.99 $214,348 - $295,036	-16,400 Reduced 27.04%	44,250 $637,000
Q4 2022 Feb 13, 2023	SELL	$15.01 - $19.2 $65,293 - $83,520	-4,350 Reduced 6.69%	60,650 $1.07 Million
Q3 2022 Nov 18, 2022	SELL	$11.71 - $16.29 $11.8 Million - $16.4 Million	-1,005,833 Reduced 93.93%	65,000 $926,000
Q3 2022 Nov 15, 2022	BUY	$11.71 - $16.29 $11.8 Million - $16.4 Million	1,005,833 Added 1547.44%	1,070,833 $8.58 Million
Q2 2022 Aug 12, 2022	SELL	$11.51 - $18.04 $5.82 Million - $9.12 Million	-505,409 Reduced 88.6%	65,000 $862,000
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $2.57 Million - $3.37 Million	-242,110 Reduced 29.8%	570,409 $7.24 Million
Q4 2021 Feb 15, 2022	SELL	$8.01 - $10.87 $2.07 Million - $2.81 Million	-258,314 Reduced 24.12%	812,519 $8.59 Million
Q3 2021 Nov 08, 2021	SELL	$4.91 - $8.0 $2.6 Million - $4.23 Million	-528,977 Reduced 33.06%	1,070,833 $8.58 Million
Q2 2021 Aug 05, 2021	SELL	$4.9 - $7.49 $1.19 Million - $1.82 Million	-243,449 Reduced 13.21%	1,599,810 $11.5 Million
Q1 2021 May 17, 2021	SELL	$3.11 - $5.81 $337,400 - $630,321	-108,489 Reduced 5.56%	1,843,259 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$1.71 - $3.46 $1.01 Million - $2.04 Million	-588,255 Reduced 23.16%	1,951,748 $6.11 Million
Q3 2020 Mar 01, 2021	SELL	$1.77 - $3.15 $578,028 - $1.03 Million	-326,570 Reduced 11.39%	2,540,003 $4.67 Million
Q3 2020 Nov 16, 2020	BUY	$1.77 - $3.15 $328,635 - $584,860	185,670 Added 6.93%	2,866,573 $5.27 Million
Q2 2020 Mar 01, 2021	SELL	$1.49 - $3.59 $486,589 - $1.17 Million	-326,570 Reduced 10.86%	2,680,903 $7.53 Million
Q2 2020 Aug 14, 2020	BUY	$1.49 - $3.59 $1.12 Million - $2.7 Million	751,089 Added 33.29%	3,007,473 $8.45 Million
Q1 2020 Mar 01, 2021	SELL	$1.3 - $7.3 $321,061 - $1.8 Million	-246,970 Reduced 9.87%	2,256,384 $3.29 Million
Q1 2020 May 14, 2020	BUY	$1.3 - $7.3 $902,540 - $5.07 Million	694,262 Added 38.38%	2,503,354 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$5.95 - $7.13 $2.63 Million - $3.15 Million	441,404 Added 32.27%	1,809,092 $12.9 Million
Q3 2019 Nov 05, 2019	BUY	$5.69 - $8.28 $1.87 Million - $2.72 Million	328,560 Added 31.62%	1,367,688 $10.2 Million
Q2 2019 Sep 11, 2019	BUY	$6.55 - $9.71 $6.81 Million - $10.1 Million	1,039,128 New	1,039,128 $0
Q2 2019 Aug 27, 2019	SELL	$6.55 - $9.71 $4.74 Million - $7.02 Million	-723,128 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$7.84 - $9.37 $47,040 - $56,219	-6,000 Reduced 0.82%	723,128 $6.08 Million
Q4 2018 Feb 15, 2019	BUY	$7.1 - $12.87 $1.31 Million - $2.38 Million	185,199 Added 34.05%	729,128 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	$11.26 - $13.6 $430,132 - $519,520	38,200 Added 7.55%	543,929 $0
Q2 2018 Aug 06, 2018	BUY	$10.95 - $13.37 $165,728 - $202,354	15,135 Added 3.09%	505,729 $0
Q1 2018 May 11, 2018	SELL	$9.97 - $12.05 $240,994 - $291,272	-24,172 Reduced 4.7%	490,594 $0
Q4 2017 Feb 07, 2018	BUY	$8.25 - $10.12 $682,275 - $836,923	82,700 Added 19.14%	514,766 $5.08 Million
Q3 2017 Oct 23, 2017	BUY	$8.44 - $10.06 $3.65 Million - $4.35 Million	432,066	432,066 $4.24 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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