Geode Capital Management, LLC Enerplus Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.66 - $19.66 $300,192 - $432,048	21,976 Added 17.36%	148,586 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$14.46 - $17.99 $97,460 - $121,252	6,740 Added 5.62%	126,610 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.79 $77,264 - $98,040	5,511 Added 4.82%	119,870 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$13.82 - $15.46 $1,451 - $1,623	105 Added 0.09%	114,359 $1.65 Million
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $280,338 - $385,867	21,449 Added 23.11%	114,254 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$15.01 - $19.2 $133,258 - $170,457	8,878 Added 10.58%	92,805 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $88,188 - $122,679	7,531 Added 9.86%	83,927 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$11.51 - $18.04 $6,894 - $10,805	-599 Reduced 0.78%	76,396 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$8.01 - $10.87 $90,040 - $122,189	11,241 Added 17.1%	76,995 $811,000
Q1 2021 May 12, 2021	BUY	$3.11 - $5.81 $63,251 - $118,163	20,338 Added 44.78%	65,754 $330,000
Q3 2020 Nov 13, 2020	SELL	$1.77 - $3.15 $3,617 - $6,438	-2,044 Reduced 4.31%	45,416 $83,000
Q2 2020 Aug 13, 2020	SELL	$1.49 - $3.59 $15,117 - $36,424	-10,146 Reduced 17.61%	47,460 $134,000
Q1 2020 May 14, 2020	SELL	$1.3 - $7.3 $44,172 - $248,046	-33,979 Reduced 37.1%	57,606 $84,000
Q4 2019 Feb 13, 2020	BUY	$5.95 - $7.13 $6,277 - $7,522	1,055 Added 1.17%	91,585 $651,000
Q3 2019 Nov 12, 2019	BUY	$5.69 - $8.28 $82,505 - $120,059	14,500 Added 19.07%	90,530 $674,000
Q2 2019 Aug 14, 2019	BUY	$6.55 - $9.71 $83,551 - $123,860	12,756 Added 20.16%	76,030 $571,000
Q1 2019 May 14, 2019	BUY	$7.84 - $9.37 $306,936 - $366,835	39,150 Added 162.29%	63,274 $529,000
Q4 2018 Feb 13, 2019	SELL	$7.1 - $12.87 $4,501 - $8,159	-634 Reduced 2.56%	24,124 $187,000
Q3 2018 Nov 13, 2018	SELL	$11.26 - $13.6 $67,864 - $81,967	-6,027 Reduced 19.58%	24,758 $305,000
Q2 2018 Aug 14, 2018	SELL	$10.95 - $13.37 $72,609 - $88,656	-6,631 Reduced 17.72%	30,785 $387,000
Q1 2018 May 15, 2018	BUY	$9.97 - $12.05 $373,037 - $450,862	37,416 New	37,416 $420,000

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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