Wellington Management Group LLP Enerplus Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Enerplus Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 9,071,241 shares of ERF stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,071,241

Holding current value

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.66 - $19.66 $124 Million - $178 Million	9,071,241 New	9,071,241 $178 Million
Q4 2023 Feb 12, 2024	BUY	$14.46 - $17.99 $123 Million - $152 Million	8,475,459 New	8,475,459 $130 Million
Q3 2023 Nov 14, 2023	BUY	$14.02 - $17.79 $16.3 Million - $20.7 Million	1,164,478 Added 18.78%	7,366,419 $130 Million
Q2 2023 Aug 14, 2023	BUY	$13.82 - $15.46 $4.22 Million - $4.72 Million	305,073 Added 5.17%	6,201,941 $89.7 Million
Q1 2023 May 12, 2023	SELL	$13.07 - $17.99 $2.07 Million - $2.86 Million	-158,738 Reduced 2.62%	5,896,868 $85 Million

Q4 2022 Feb 13, 2023	SELL	$15.01 - $19.2 $15.2 Million - $19.4 Million	-1,010,448 Reduced 14.3%	6,055,606 $107 Million
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $17.8 Million - $24.8 Million	1,524,213 Added 27.5%	7,066,054 $100 Million
Q2 2022 Aug 15, 2022	BUY	$11.51 - $18.04 $29.4 Million - $46.1 Million	2,555,408 Added 85.57%	5,541,841 $73.2 Million
Q1 2022 May 16, 2022	BUY	$10.61 - $13.92 $13.5 Million - $17.7 Million	1,271,801 Added 74.17%	2,986,433 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$8.01 - $10.87 $1.36 Million - $1.85 Million	170,133 Added 11.02%	1,714,632 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $1.32 Million - $2.15 Million	269,278 Added 21.12%	1,544,499 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $1.25 Million - $1.9 Million	-254,095 Reduced 16.61%	1,275,221 $9.17 Million
Q1 2021 May 17, 2021	SELL	$3.11 - $5.81 $260,981 - $487,557	-83,917 Reduced 5.2%	1,529,316 $7.67 Million
Q4 2020 Feb 12, 2021	SELL	$1.71 - $3.46 $1.14 Million - $2.31 Million	-668,141 Reduced 29.29%	1,613,233 $5.05 Million
Q3 2020 Nov 16, 2020	SELL	$1.77 - $3.15 $1.7 Million - $3.02 Million	-958,077 Reduced 29.58%	2,281,374 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$1.49 - $3.59 $201,728 - $486,042	-135,388 Reduced 4.01%	3,239,451 $9.14 Million
Q1 2020 May 14, 2020	SELL	$1.3 - $7.3 $4.99 Million - $28 Million	-3,836,188 Reduced 53.2%	3,374,839 $4.96 Million
Q4 2019 Feb 11, 2020	BUY	$5.95 - $7.13 $42.9 Million - $51.4 Million	7,211,027 New	7,211,027 $51.4 Million

Others Institutions Holding ERF

# of Institutions

224

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...

More about ERF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Enerplus Corp Transaction History