Swiss National Bank Enerplus Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$13.66 - $19.66 $386,578 - $556,378	-28,300 Reduced 6.78%	389,255 $7.65 Million
Q4 2023 Feb 06, 2024	SELL	$14.46 - $17.99 $822,774 - $1.02 Million	-56,900 Reduced 11.99%	417,555 $6.41 Million
Q3 2023 Nov 08, 2023	SELL	$14.02 - $17.79 $33,648 - $42,696	-2,400 Reduced 0.5%	474,455 $8.36 Million
Q2 2023 Aug 09, 2023	SELL	$13.82 - $15.46 $168,604 - $188,612	-12,200 Reduced 2.49%	476,855 $6.9 Million
Q1 2023 May 10, 2023	SELL	$13.07 - $17.99 $1.06 Million - $1.46 Million	-81,000 Reduced 14.21%	489,055 $7.05 Million
Q4 2022 Feb 08, 2023	SELL	$15.01 - $19.2 $67,545 - $86,400	-4,500 Reduced 0.78%	570,055 $10.1 Million
Q3 2022 Nov 09, 2022	SELL	$11.71 - $16.29 $46,840 - $65,160	-4,000 Reduced 0.69%	574,555 $8.2 Million
Q2 2022 Aug 09, 2022	SELL	$11.51 - $18.04 $315,374 - $494,296	-27,400 Reduced 4.52%	578,555 $7.63 Million
Q1 2022 May 09, 2022	BUY	$10.61 - $13.92 $415,912 - $545,664	39,200 Added 6.92%	605,955 $7.67 Million
Q2 2021 Aug 06, 2021	SELL	$4.9 - $7.49 $29,400 - $44,940	-6,000 Reduced 1.05%	566,755 $4.08 Million
Q1 2021 May 07, 2021	BUY	$3.11 - $5.81 $203,705 - $380,555	65,500 Added 12.91%	572,755 $2.88 Million
Q3 2020 Nov 09, 2020	BUY	$1.77 - $3.15 $14,868 - $26,460	8,400 Added 1.68%	507,255 $925,000
Q2 2020 Aug 05, 2020	BUY	$1.49 - $3.59 $100,426 - $241,966	67,400 Added 15.62%	498,855 $1.39 Million
Q1 2020 May 08, 2020	SELL	$1.3 - $7.3 $14,820 - $83,220	-11,400 Reduced 2.57%	431,455 $623,000
Q4 2019 Feb 06, 2020	SELL	$5.95 - $7.13 $26,775 - $32,085	-4,500 Reduced 1.01%	442,855 $3.15 Million
Q2 2019 Aug 02, 2019	BUY	$6.55 - $9.71 $7,860 - $11,652	1,200 Added 0.27%	447,355 $3.37 Million
Q1 2019 May 10, 2019	BUY	$7.84 - $9.37 $22,736 - $27,172	2,900 Added 0.65%	446,155 $3.74 Million
Q4 2018 Feb 13, 2019	BUY	$7.1 - $12.87 $63,190 - $114,543	8,900 Added 2.05%	443,255 $3.45 Million
Q3 2018 Nov 08, 2018	BUY	$11.26 - $13.6 $115,978 - $140,080	10,300 Added 2.43%	434,355 $5.34 Million
Q2 2018 Aug 09, 2018	SELL	$10.95 - $13.37 $198,195 - $241,997	-18,100 Reduced 4.09%	424,055 $5.33 Million
Q1 2018 May 04, 2018	BUY	$9.97 - $12.05 $338,980 - $409,700	34,000 Added 8.33%	442,155 $4.97 Million
Q3 2017 Nov 03, 2017	BUY	$8.44 - $10.06 $3.44 Million - $4.11 Million	408,155	408,155 $4.03 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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