Waratah Capital Advisors Ltd. Enerplus Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$14.46 - $17.99 $848,339 - $1.06 Million	58,668 Added 10.56%	614,023 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.79 $513,734 - $651,878	36,643 Added 7.06%	555,355 $9.79 Million
Q2 2023 Aug 14, 2023	SELL	$13.82 - $15.46 $4.7 Million - $5.25 Million	-339,792 Reduced 39.58%	518,712 $7.51 Million
Q1 2023 May 11, 2023	BUY	$13.07 - $17.99 $1.01 Million - $1.4 Million	77,561 Added 9.93%	858,504 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$15.01 - $19.2 $744,000 - $951,686	49,567 Added 6.78%	780,943 $13.8 Million
Q3 2022 Nov 07, 2022	SELL	$11.71 - $16.29 $1.59 Million - $2.22 Million	-136,060 Reduced 15.69%	731,376 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.51 - $18.04 $9.98 Million - $15.6 Million	867,436 New	867,436 $11.5 Million
Q1 2022 May 09, 2022	SELL	$10.61 - $13.92 $5.72 Million - $7.5 Million	-538,816 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $4.32 Million - $5.86 Million	538,816 New	538,816 $5.68 Million
Q3 2019 Oct 25, 2019	SELL	$5.69 - $8.28 $2.05 Million - $2.98 Million	-360,227 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$6.55 - $9.71 $197,823 - $293,261	30,202 Added 9.15%	360,227 $2.71 Million
Q1 2019 May 07, 2019	SELL	$7.84 - $9.37 $6.62 Million - $7.91 Million	-844,389 Reduced 71.9%	330,025 $2.77 Million
Q4 2018 Feb 06, 2019	SELL	$7.1 - $12.87 $11.8 Million - $21.4 Million	-1,661,981 Reduced 58.59%	1,174,414 $9.19 Million
Q3 2018 Oct 26, 2018	SELL	$11.26 - $13.6 $213,129 - $257,420	-18,928 Reduced 0.66%	2,836,395 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $22.6 Million - $27.6 Million	2,066,209 Added 261.84%	2,855,323 $36 Million
Q1 2018 May 08, 2018	SELL	$9.97 - $12.05 $9.59 Million - $11.6 Million	-961,470 Reduced 54.92%	789,114 $8.87 Million
Q4 2017 Feb 09, 2018	BUY	$8.25 - $10.12 $5.73 Million - $7.03 Million	694,327 Added 65.73%	1,750,584 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$8.44 - $10.06 $8.91 Million - $10.6 Million	1,056,257	1,056,257 $10.4 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.