Hedge Fund - SIR Capital Management
Enerplus Resources Fund (ERF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $46,760,458 | 4.7% | 2,380,100 | $16.28 |
| 2 | 2023 - Q4 (2023-12-31) | $21,967,210 | 2.24% | 1,433,000 | $16.23 |
| 3 | 2023 - Q3 (2023-09-30) | $22,288,891 | 2.64% | 1,266,300 | $16.54 |
| 4 | 2023 - Q2 (2023-06-30) | $41,989,452 | 4.6% | 2,897,400 | $14.58 |
| 5 | 2023 - Q1 (2023-03-31) | $50,694,804 | 5.4% | 3,517,200 | $16.11 |
| 6 | 2022 - Q4 (2022-12-31) | $48,375,125 | 5.08% | 2,740,500 | $17.16 |
| 7 | 2022 - Q3 (2022-09-30) | $25,054,000 | 4.22% | 1,769,000 | $14.03 |
| 8 | 2022 - Q2 (2022-06-30) | $29,955,000 | 4.11% | 2,266,700 | $13.77 |
| 9 | 2022 - Q1 (2022-03-31) | $12,601,000 | 2.21% | 994,100 | $12.14 |
| 10 | 2021 - Q4 (2021-12-31) | $9,179,000 | 1.44% | 867,600 | $9.70 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $4.40 |
| 12 | 2019 - Q4 (2019-12-31) | $3,022,000 | 0.56% | 424,271 | $6.52 |
| 13 | 2019 - Q3 (2019-09-30) | $7,087,000 | 1.74% | 951,171 | $6.89 |
| 14 | 2019 - Q2 (2019-06-30) | $17,882,000 | 3.12% | 2,377,277 | $8.19 |
| 15 | 2019 - Q1 (2019-03-31) | $15,639,000 | 2.87% | 1,866,277 | $8.60 |
| 16 | 2018 - Q4 (2018-12-31) | $2,878,000 | 0.95% | 369,882 | $9.73 |
| 17 | 2018 - Q3 (2018-09-30) | $12,317,000 | 1.83% | 997,214 | $12.57 |
| 18 | 2018 - Q2 (2018-06-30) | $11,922,000 | 1.94% | 945,334 | $12.01 |
| 19 | 2018 - Q1 (2018-03-31) | $9,223,000 | 1.61% | 820,635 | $10.89 |
| 20 | 2017 - Q4 (2017-12-31) | $5,407,000 | 1.19% | 552,034 | $9.13 |
| 21 | 2017 - Q3 (2017-09-30) | $14,690,000 | 1.89% | 1,488,934 | $8.90 |
| 22 | 2017 - Q2 (2017-06-30) | $8,535,000 | 1.28% | 1,052,034 | $7.89 |
| 23 | 2017 - Q1 (2017-03-31) | $17,310,000 | 2.32% | 2,149,229 | $8.79 |
| 24 | 2016 - Q4 (2016-12-31) | $5,347,000 | 0.83% | 563,528 | $7.93 |
| 25 | 2016 - Q3 (2016-09-30) | $8,984,000 | 1.17% | 1,400,028 | $6.55 |
| 26 | 2016 - Q2 (2016-06-30) | $5,627,000 | 0.83% | 854,328 | $5.37 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $3.10 |
| 28 | 2015 - Q4 (2015-12-31) | $9,868,000 | 1.34% | 2,873,887 | $4.78 |
| 29 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $9.91 |
| 30 | 2014 - Q4 (2014-12-31) | $6,619,000 | 1.39% | 687,300 | $13.51 |
| 31 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.84 |
| 32 | 2013 - Q4 (2013-12-31) | $4,151,000 | 0.77% | 228,400 | $17.60 |
| 33 | 2013 - Q3 (2013-09-30) | $2,030,000 | 0.33% | 122,600 | $16.52 |
The displayed share prices are average quarterly stock market prices.