ENCOMPASS CAPITAL ADVISORS LLC – Enerplus Corporation Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$72.33M
portfolio value
ENCOMPASS CAPITAL ADVISORS 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 | Increase | +60.52% | 1.92M shares | 30.27M | $14.17 | 5.10M |
| Q2 2022 | share | Decrease | -0.47% | -14.90K shares | 1.48M | $13.23 | 3.18M |
| Q1 2022 | share | Decrease | -11.53% | -416.56K shares | 2.43M | $12.7 | 3.19M |
| Q4 2021 | share | Decrease | -21.44% | -986.30K shares | 1.28M | $10.36 | 3.61M |
| Q3 2021 | share | Decrease | -49.51% | -4.50M shares | -28.59M | $7.97 | 4.6M |
| Q2 2021 | share | Decrease | -40.86% | -6.29M shares | -11.89M | $7.13 | 9.10M |
| Q1 2021 | share | Decrease | -17.25% | -3.21M shares | 19.17M | $4.94 | 15.40M |
| Q4 2020 | share | Increase | +11.58% | 1.93M shares | 27.58M | $3.07 | 18.61M |
| Q3 2020 | share | Increase | +17.76% | 2.51M shares | -9.25M | $1.81 | 16.68M |
| Q2 2020 | share | Decrease | -12.46% | -2.01M shares | 16.05M | $2.72 | 14.16M |
| Q1 2020 | share | Increase | +18.90% | 2.57M shares | -73.17M | $1.41 | 16.18M |
| Q4 2019 | share | Increase | +36.78% | 3.66M shares | 22.75M | $6.75 | 13.61M |
| Q3 2019 | share | Increase | +57.16% | 3.61M shares | 26.52M | $7.01 | 9.95M |
| Q2 2019 | share | Decrease | -4.55% | -301.99K shares | -7.97M | $7.07 | 6.33M |
| Q1 2019 | share | Decrease | -20.04% | -1.66M shares | -8.96M | $7.88 | 6.63M |
| Q4 2018 | share | Increase | +91.53% | 3.96M shares | 11.14M | $7.25 | 8.29M |
| Q3 2018 | share | Increase | 0.00% | 4.33M shares | 53.45M | $11.5 | 4.33M |