Elm Ridge Management’s Canadian Natural Resources CNQ Stock Holding History

Elm Ridge Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.15M	Hold	82,652	–	–	3.55%	16
2023 Q4	$2.71M	Hold	82,652	–	–	3%	21
2023 Q3	$2.67M	Sell	82,652 -6,216	-7%	-$190K	3.23%	20
2023 Q2	$2.5M	Sell	88,868 -60,516	-41%	-$1.73M	3.05%	20
2023 Q1	$4.13M	Buy	149,384 +6,132	+4%	+$174K	4.31%	9
2022 Q4	$3.98M	Hold	143,252	–	–	3.78%	14
2022 Q3	$3.34M	Sell	143,252 -19,259	-12%	-$499K	4%	14
2022 Q2	$4.27M	Hold	162,511	–	–	4.69%	5
2022 Q1	$4.93M	Sell	162,511 -39,216	-19%	-$1.05M	5.14%	4
2021 Q4	$4.17M	Sell	201,727 -30,943	-13%	-$626K	5.31%	7
2021 Q3	$4.16M	Buy	232,670 +22,511	+11%	+$371K	5.73%	7
2021 Q2	$3.73M	Sell	210,159 -67,555	-24%	-$1.11M	5.36%	5
2021 Q1	$4.2M	Hold	277,714	–	–	6.58%	3
2020 Q4	$3.27M	Hold	277,714	–	–	6.61%	3
2020 Q3	$2.18M	Sell	277,714 -72,050	-21%	-$649K	5.9%	4
2020 Q2	$2.98M	Sell	349,764 -73,210	-17%	-$591K	8.73%	2
2020 Q1	$2.81M	Sell	422,974 -171,401	-29%	-$2.04M	9.93%	3
2019 Q4	$9.42M	Sell	594,375 -3,874	-0.6%	-$52.6K	8.46%	1
2019 Q3	$7.8M	Buy	598,249 +33,119	+6%	+$410K	7.28%	3
2019 Q2	$7.46M	Buy	+565,130	New	+$7.76M	6.02%	6

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Elm Ridge Management's CNQ Position: Q1 2024 in Review

Elm Ridge Management held its Canadian Natural Resources (CNQ) position steady in Q1 2024 at 82,652 shares worth $3.15M. The position accounts for 3.55% of the portfolio, ranked #16.

Elm Ridge Management first reported a position in CNQ in Q2 2019 and has held it in 20 quarters since. The position peaked at $9.42M in Q4 2019. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Elm Ridge Management held 82,652 shares of Canadian Natural Resources worth $3.15M as of Q1 2024.
Elm Ridge Management left its Canadian Natural Resources share count unchanged in Q1 2024.
Canadian Natural Resources made up 3.55% of Elm Ridge Management's portfolio in Q1 2024, its #16 holding.
Elm Ridge Management first reported a position in Canadian Natural Resources in Q2 2019 and has held it in 20 quarters since.
Elm Ridge Management's Canadian Natural Resources position peaked at $9.42M in Q4 2019.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.