Core Commodity Management, LLC Enerplus Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$13.82 - $15.46 $1.4 Million - $1.57 Million	101,293 Added 200.05%	151,927 $2.2 Million
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $287,317 - $395,474	21,983 Added 76.73%	50,634 $729,000
Q4 2022 Feb 14, 2023	BUY	$15.01 - $19.2 $65,758 - $84,115	4,381 Added 18.05%	28,651 $505,000
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $821,913 - $1.14 Million	-70,189 Reduced 74.31%	24,270 $344,000
Q2 2022 Aug 15, 2022	SELL	$11.51 - $18.04 $371,450 - $582,186	-32,272 Reduced 25.46%	94,459 $1.25 Million
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $198,873 - $260,916	-18,744 Reduced 12.88%	126,731 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $556,614 - $755,356	69,490 Added 91.45%	145,475 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $373,086 - $607,880	75,985 New	75,985 $608,000
Q1 2021 May 17, 2021	SELL	$3.11 - $5.81 $460,040 - $859,432	-147,923 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$1.49 - $3.59 $154,825 - $373,036	103,910 Added 236.09%	147,923 $419,000
Q1 2020 May 13, 2020	SELL	$1.3 - $7.3 $7,741 - $43,471	-5,955 Reduced 11.92%	44,013 $65,000
Q4 2019 Feb 04, 2020	SELL	$5.95 - $7.13 $82,086 - $98,365	-13,796 Reduced 21.64%	49,968 $356,000
Q2 2019 Aug 14, 2019	BUY	$6.55 - $9.71 $40,570 - $60,143	6,194 Added 10.76%	63,764 $480,000
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $12,481 - $14,917	-1,592 Reduced 2.69%	57,570 $484,000
Q4 2018 Feb 14, 2019	SELL	$7.1 - $12.87 $814,547 - $1.48 Million	-114,725 Reduced 65.98%	59,162 $459,000
Q3 2018 Nov 14, 2018	BUY	$11.26 - $13.6 $966,198 - $1.17 Million	85,808 Added 97.42%	173,887 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$10.95 - $13.37 $106,127 - $129,582	9,692 Added 12.36%	88,079 $1.11 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.05 $35,682 - $43,126	3,579 Added 4.78%	78,387 $862,000
Q4 2017 Feb 14, 2018	BUY	$8.25 - $10.12 $617,166 - $757,056	74,808	74,808 $735,000

Others Institutions Holding ERF

# of Institutions

10

Shares Held

698K

Call Options Held

0

Put Options Held

0

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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