Geneos Wealth Management Inc. Enerplus Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$11.51 - $18.04 $23 - $36	2 Added 0.17%	1,211 $16,000
Q1 2022 May 16, 2022	BUY	$10.61 - $13.92 $10 - $13	1 Added 0.08%	1,209 $15,000
Q4 2021 Feb 09, 2022	BUY	$8.01 - $10.87 $16 - $21	2 Added 0.17%	1,208 $12,000
Q3 2021 Nov 09, 2021	SELL	$4.91 - $8.0 $967 - $1,576	-197 Reduced 14.04%	1,206 $9,000
Q2 2021 Jul 08, 2021	BUY	$4.9 - $7.49 $9 - $14	2 Added 0.14%	1,403 $9,000
Q1 2021 Jun 17, 2021	BUY	$3.11 - $5.81 $3 - $5	1 Added 0.07%	1,401 $7,000
Q4 2020 May 19, 2021	BUY	$1.71 - $3.46 $13 - $27	8 Added 0.57%	1,400 $7,000
Q3 2020 Sep 07, 2021	BUY	$1.77 - $3.15 $5 - $9	3 Added 0.22%	1,392 $2,000
Q2 2020 Sep 07, 2021	BUY	$1.49 - $3.59 $7 - $17	5 Added 0.36%	1,389 $3,000
Q1 2020 Sep 07, 2021	SELL	$1.3 - $7.3 $724 - $4,066	-557 Reduced 28.7%	1,384 $1,000
Q4 2019 Sep 07, 2021	SELL	$5.95 - $7.13 $4,301 - $5,154	-723 Reduced 27.14%	1,941 $13,000
Q3 2019 Sep 07, 2021	SELL	$5.69 - $8.28 $8,034 - $11,691	-1,412 Reduced 34.64%	2,664 $20,000
Q2 2019 Sep 07, 2021	SELL	$6.55 - $9.71 $11,862 - $17,584	-1,811 Reduced 30.76%	4,076 $30,000
Q1 2019 Sep 07, 2021	BUY	$7.84 - $9.37 $15 - $18	2 Added 0.03%	5,887 $49,000
Q4 2018 Sep 07, 2021	SELL	$7.1 - $12.87 $5,530 - $10,025	-779 Reduced 11.69%	5,885 $44,000
Q3 2018 Sep 07, 2021	SELL	$11.26 - $13.6 $8,411 - $10,159	-747 Reduced 10.08%	6,664 $82,000
Q2 2018 Sep 07, 2021	SELL	$10.95 - $13.37 $9,296 - $11,351	-849 Reduced 10.28%	7,411 $93,000
Q1 2018 Sep 07, 2021	SELL	$9.97 - $12.05 $12,821 - $15,496	-1,286 Reduced 13.47%	8,260 $93,000
Q4 2017 Sep 07, 2021	SELL	$8.25 - $10.12 $5,989 - $7,347	-726 Reduced 7.07%	9,546 $93,000
Q3 2017 Sep 07, 2021	SELL	$8.44 - $10.06 $2,675 - $3,189	-317 Reduced 2.99%	10,272 $101,000
Q2 2017 Sep 07, 2021	SELL	N/A	-130 Reduced 1.21%	10,589 $85,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,694 Reduced 13.65%	10,719 $86,000
Q4 2016 Sep 07, 2021	BUY	N/A	9 Added 0.07%	12,413 $117,000
Q3 2016 Sep 07, 2021	SELL	N/A	-487 Reduced 3.78%	12,404 $79,000
Q2 2016 Sep 07, 2021	SELL	N/A	-482 Reduced 3.6%	12,891 $84,000
Q1 2016 Sep 07, 2021	BUY	N/A	13,373	13,373 $51,000

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

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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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