Shell Asset Management CO Enerplus Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.66 - $19.66 $25,954 - $37,354	-1,900 Reduced 13.87%	11,797 $232,000
Q4 2023 Feb 14, 2024	SELL	$14.46 - $17.99 $50,610 - $62,964	-3,500 Reduced 20.35%	13,697 $211,000
Q3 2023 Nov 08, 2023	BUY	$14.02 - $17.79 $1,402 - $1,779	100 Added 0.58%	17,197 $304,000
Q2 2023 Jul 28, 2023	SELL	$13.82 - $15.46 $9,674 - $10,822	-700 Reduced 3.93%	17,097 $247,000
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $10,456 - $14,391	-800 Reduced 4.3%	17,797 $256,000
Q4 2022 Feb 07, 2023	SELL	$15.01 - $19.2 $43,529 - $55,680	-2,900 Reduced 13.49%	18,597 $328,000
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $53,866 - $74,934	-4,600 Reduced 17.63%	21,497 $306,000
Q2 2022 Aug 09, 2022	SELL	$11.51 - $18.04 $32,228 - $50,512	-2,800 Reduced 9.69%	26,097 $344,000
Q4 2021 Feb 09, 2022	BUY	$8.01 - $10.87 $55,269 - $75,003	6,900 Added 31.37%	28,897 $305,000
Q3 2021 Nov 04, 2021	SELL	$4.91 - $8.0 $4,433 - $7,224	-903 Reduced 3.94%	21,997 $176,000
Q2 2021 Aug 12, 2021	BUY	$4.9 - $7.49 $1,960 - $2,996	400 Added 1.78%	22,900 $165,000
Q1 2021 May 10, 2021	BUY	$3.11 - $5.81 $14,306 - $26,726	4,600 Added 25.7%	22,500 $113,000
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $24,453 - $49,478	14,300 Added 397.22%	17,900 $56,000
Q2 2020 Aug 10, 2020	SELL	$1.49 - $3.59 $20,600 - $49,635	-13,826 Reduced 79.34%	3,600 $10,000
Q1 2020 May 11, 2020	SELL	$1.3 - $7.3 $650 - $3,650	-500 Reduced 2.79%	17,426 $25,000
Q3 2019 Nov 12, 2019	SELL	$5.69 - $8.28 $6,828 - $9,936	-1,200 Reduced 6.27%	17,926 $134,000
Q2 2019 Aug 12, 2019	SELL	$6.55 - $9.71 $3,104 - $4,602	-474 Reduced 2.42%	19,126 $144,000
Q4 2018 Feb 13, 2019	SELL	$7.1 - $12.87 $34,790 - $63,062	-4,900 Reduced 20.0%	19,600 $152,000
Q3 2018 Nov 13, 2018	BUY	$11.26 - $13.6 $6,756 - $8,160	600 Added 2.51%	24,500 $302,000
Q2 2018 Aug 10, 2018	BUY	$10.95 - $13.37 $8,760 - $10,696	800 Added 3.46%	23,900 $301,000
Q1 2018 May 14, 2018	SELL	$9.97 - $12.05 $997 - $1,205	-100 Reduced 0.43%	23,100 $260,000
Q3 2017 Oct 20, 2017	SELL	$8.44 - $10.06 $316,635 - $377,410	-37,516 Reduced 61.79%	23,200 $286,000
Q3 2017 Oct 18, 2017	BUY	$8.44 - $10.06 $512,443 - $610,802	60,716	60,716 $1.29 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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