CORECOMMODITY MANAGEMENT, LLC – Enerplus Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+7.11%
quarter
Enerplus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.31% | -70.18K shares | -906K | $14.17 | 24.27K |
| Q2 2022 | share | Decrease | -25.46% | -32.27K shares | -359K | $13.23 | 94.45K |
| Q1 2022 | share | Decrease | -12.88% | -18.74K shares | 70K | $12.7 | 126.73K |
| Q4 2021 | share | Increase | +91.45% | 69.49K shares | 931K | $10.36 | 145.47K |
| Q3 2021 | share | Increase | 0.00% | 75.98K shares | 608K | $7.97 | 75.98K |
| Q1 2021 | share | Decrease | -100.00% | -147.92K shares | -463K | $4.94 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $3.07 | 147.92K | |
| Q3 2020 | share | 0.00% | 0 shares | -144K | $1.81 | 147.92K | |
| Q2 2020 | share | Increase | +236.09% | 103.91K shares | 354K | $2.72 | 147.92K |
| Q1 2020 | share | Decrease | -11.92% | -5.95K shares | -291K | $1.41 | 44.01K |
| Q4 2019 | share | Decrease | -21.64% | -13.79K shares | -119K | $6.75 | 49.96K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $7.01 | 63.76K | |
| Q2 2019 | share | Increase | +10.76% | 6.19K shares | -4K | $7.07 | 63.76K |
| Q1 2019 | share | Decrease | -2.69% | -1.59K shares | 25K | $7.88 | 57.57K |
| Q4 2018 | share | Decrease | -65.98% | -114.72K shares | -1.68M | $7.25 | 59.16K |
| Q3 2018 | share | Increase | +97.42% | 85.80K shares | 1.03M | $11.5 | 173.88K |
| Q2 2018 | share | Increase | +12.36% | 9.69K shares | 249K | $11.72 | 88.07K |
| Q1 2018 | share | Increase | +4.78% | 3.57K shares | 127K | $10.45 | 78.38K |
| Q4 2017 | share | Increase | 0.00% | 74.80K shares | 735K | $9.07 | 74.80K |
| Q3 2017 | share | Decrease | -100.00% | -536 shares | -4K | $9.11 | 0 |
| Q2 2017 | share | Decrease | -99.11% | -59.5K shares | -478K | $7.47 | 536 |
| Q1 2017 | share | Decrease | -2.79% | -1.72K shares | -104K | $7.38 | 60.03K |
| Q4 2016 | share | Decrease | -1.13% | -703 shares | 184K | $8.66 | 61.75K |
| Q3 2016 | share | Increase | +3701.52% | 60.81K shares | 391K | $5.83 | 62.45K |
| Q2 2016 | share | Decrease | -26.52% | -593 shares | 2K | $5.95 | 1.64K |
| Q1 2016 | share | Decrease | -97.88% | -103.3K shares | -354K | $3.54 | 2.23K |