Sir Capital Management, L.P. Enerplus Corp Transaction History

Sir Capital Management, L.P.

$948 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.66 - $19.66 $12.9 Million - $18.6 Million	947,100 Added 66.09%	2,380,100 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$14.46 - $17.99 $2.41 Million - $3 Million	166,700 Added 13.16%	1,433,000 $22 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $22.9 Million - $29 Million	-1,631,100 Reduced 56.3%	1,266,300 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$13.82 - $15.46 $8.57 Million - $9.58 Million	-619,800 Reduced 17.62%	2,897,400 $41.9 Million
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $10.2 Million - $14 Million	776,700 Added 28.34%	3,517,200 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.01 - $19.2 $14.6 Million - $18.7 Million	971,500 Added 54.92%	2,740,500 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $5.83 Million - $8.11 Million	-497,700 Reduced 21.96%	1,769,000 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.51 - $18.04 $14.6 Million - $23 Million	1,272,600 Added 128.02%	2,266,700 $30 Million
Q1 2022 May 16, 2022	BUY	$10.61 - $13.92 $1.34 Million - $1.76 Million	126,500 Added 14.58%	994,100 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $6.95 Million - $9.43 Million	867,600 New	867,600 $9.18 Million
Q1 2020 May 15, 2020	SELL	$1.3 - $7.3 $551,552 - $3.1 Million	-424,271 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $3.14 Million - $3.76 Million	-526,900 Reduced 55.39%	424,271 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$5.69 - $8.28 $8.11 Million - $11.8 Million	-1,426,106 Reduced 59.99%	951,171 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	$6.55 - $9.71 $3.35 Million - $4.96 Million	511,000 Added 27.38%	2,377,277 $17.9 Million
Q1 2019 May 15, 2019	BUY	$7.84 - $9.37 $11.7 Million - $14 Million	1,496,395 Added 404.56%	1,866,277 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$7.1 - $12.87 $4.45 Million - $8.07 Million	-627,332 Reduced 62.91%	369,882 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$11.26 - $13.6 $584,168 - $705,568	51,880 Added 5.49%	997,214 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $1.37 Million - $1.67 Million	124,699 Added 15.2%	945,334 $11.9 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.05 $2.68 Million - $3.24 Million	268,601 Added 48.66%	820,635 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$8.25 - $10.12 $7.73 Million - $9.48 Million	-936,900 Reduced 62.92%	552,034 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $12.6 Million - $15 Million	1,488,934	1,488,934 $14.7 Million

Others Institutions Holding ERF

# of Institutions

Shares Held

717K

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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