Cumberland Partners LTD Enerplus Corp Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$14.02 - $17.79 $490,700 - $622,650	35,000 New	35,000 $617,000
Q1 2023 May 08, 2023	BUY	$13.07 - $17.99 $89,398 - $123,051	6,840 Added 20.21%	40,690 $586,000
Q4 2022 Feb 06, 2023	SELL	$15.01 - $19.2 $119,929 - $153,408	-7,990 Reduced 19.1%	33,850 $597,000
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $176,118 - $245,001	15,040 Added 56.12%	41,840 $595,000
Q2 2022 Aug 10, 2022	BUY	$11.51 - $18.04 $10,359 - $16,236	900 Added 3.47%	26,800 $353,000
Q1 2022 May 10, 2022	BUY	$10.61 - $13.92 $31,830 - $41,760	3,000 Added 13.1%	25,900 $328,000
Q4 2021 Feb 10, 2022	SELL	$8.01 - $10.87 $24,030 - $32,609	-3,000 Reduced 11.58%	22,900 $242,000
Q3 2021 Nov 10, 2021	SELL	$4.91 - $8.0 $92,308 - $150,400	-18,800 Reduced 42.06%	25,900 $207,000
Q2 2021 Aug 09, 2021	SELL	$4.9 - $7.49 $3.17 Million - $4.85 Million	-647,400 Reduced 93.54%	44,700 $322,000
Q1 2021 May 11, 2021	BUY	$3.11 - $5.81 $2.15 Million - $4.02 Million	692,100 New	692,100 $3.48 Million
Q3 2020 Nov 03, 2020	SELL	$1.77 - $3.15 $569,232 - $1.01 Million	-321,600 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$1.49 - $3.59 $15,198 - $36,618	10,200 Added 3.28%	321,600 $902,000
Q1 2020 May 13, 2020	SELL	$1.3 - $7.3 $45,760 - $256,960	-35,200 Reduced 10.16%	311,400 $453,000
Q4 2019 Feb 07, 2020	SELL	$5.95 - $7.13 $313,565 - $375,751	-52,700 Reduced 13.2%	346,600 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$5.69 - $8.28 $451,217 - $656,604	-79,300 Reduced 16.57%	399,300 $2.98 Million
Q2 2019 Aug 08, 2019	BUY	$6.55 - $9.71 $41,920 - $62,144	6,400 Added 1.36%	478,600 $3.61 Million
Q1 2019 May 15, 2019	BUY	$7.84 - $9.37 $292,432 - $349,500	37,300 Added 8.58%	472,200 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	$7.1 - $12.87 $1.6 Million - $2.9 Million	225,100 Added 107.29%	434,900 $3.38 Million
Q3 2018 Nov 15, 2018	SELL	$11.26 - $13.6 $191,420 - $231,200	-17,000 Reduced 7.5%	209,800 $2.59 Million
Q2 2018 Aug 09, 2018	BUY	$10.95 - $13.37 $2.48 Million - $3.03 Million	226,800 New	226,800 $2.89 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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